Company Tehnica Noua Libera Srl with Fiscal Code 5644
recorded a turnover of 2024 of
523.224,
with a net profit of
26.243
and having an average number of employees of
11.
The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehnica Noua Libera Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
327.843
411.341
584.309
401.765
355.034
265.637
400.865
612.733
501.112
523.224
Total Income - EUR
327.924
416.318
584.322
402.900
355.656
265.639
402.782
613.623
502.320
525.099
Total Expenses - EUR
266.559
334.933
359.894
379.496
364.439
277.816
387.275
441.891
434.015
482.971
Gross Profit/Loss - EUR
61.364
81.385
224.429
23.404
-8.783
-12.177
15.507
171.732
68.305
42.128
Net Profit/Loss - EUR
50.883
67.832
214.831
19.375
-12.340
-14.661
11.577
165.725
64.070
26.243
Employees
19
21
21
19
21
17
13
13
14
11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 5.0%, from 501.112 euro in the year 2023, to 523.224 euro in 2024.
The Net Profit decreased by -37.469 euro, from 64.070 euro in 2023, to 26.243 in the last year.
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Financial Rating - TEHNICA NOUA LIBERA SRL
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Financial Reports - Tehnica Noua Libera Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehnica Noua Libera Srl - CUI 5644
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
166.509
163.523
170.907
167.587
173.636
149.691
149.407
186.177
175.147
179.607
Current Assets
205.815
130.311
221.176
232.640
231.962
186.136
228.840
344.333
381.178
398.975
Inventories
14.543
12.007
12.450
11.527
11.304
11.090
19.941
0
1.049
0
Receivables
24.010
54.102
38.576
56.363
52.739
41.319
107.823
32.153
58.952
56.847
Cash
167.262
64.201
170.150
164.750
167.918
133.727
101.076
312.180
321.177
221.508
Shareholders Funds
338.273
202.219
347.372
360.372
328.410
301.288
306.183
461.245
531.575
542.727
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
34.052
91.615
44.710
39.895
77.230
34.540
72.099
69.265
24.805
35.881
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"2229 - 2229"
CAEN Financial Year
2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
398.975 euro in 2024 which includes Inventories of
0 euro, Receivables of
56.847 euro and cash availability of
221.508 euro.
The company's Equity was valued at
542.727 euro, while total Liabilities amounted to
35.881 euro.
Equity increased by 14.124 euro, from 531.575 euro in 2023, to 542.727 in 2024.
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