Company Tehnicon Park S.r.l. with Fiscal Code 21011517
recorded a turnover of 2024 of
334.787,
with a net profit of
27.392
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehnicon Park S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
267.835
286.658
265.521
283.262
305.106
226.903
317.031
331.097
354.326
334.787
Total Income - EUR
269.202
286.932
268.825
283.525
305.317
227.276
318.141
332.113
355.383
335.692
Total Expenses - EUR
243.394
267.868
250.757
255.479
282.389
219.834
289.055
297.643
314.478
299.439
Gross Profit/Loss - EUR
25.808
19.064
18.068
28.046
22.927
7.442
29.086
34.470
40.905
36.254
Net Profit/Loss - EUR
21.263
15.291
15.382
25.211
19.875
5.323
26.160
31.649
37.886
27.392
Employees
3
3
3
3
3
2
2
1
1
1
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 decreased by -5.0%, from 354.326 euro in the year 2023, to 334.787 euro in 2024.
The Net Profit decreased by -10.282 euro, from 37.886 euro in 2023, to 27.392 in the last year.
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Financial Rating - TEHNICON PARK S.R.L.
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Prob. of insolvency - Tehnicon Park S.r.l.
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Insolvency Probability
Financial Reports - Tehnicon Park S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehnicon Park S.r.l. - CUI 21011517
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
381
54
0
0
0
0
0
0
0
0
Current Assets
167.504
136.445
130.857
132.520
176.909
133.976
164.844
204.398
215.769
203.972
Inventories
28.563
27.351
29.386
34.912
27.457
26.913
28.068
34.127
48.231
38.926
Receivables
110.681
86.758
86.533
88.892
108.589
95.187
118.207
141.121
139.890
101.727
Cash
28.260
22.336
14.938
8.715
40.864
11.876
18.569
29.151
27.647
63.319
Shareholders Funds
72.827
15.559
15.645
40.569
59.659
58.682
83.541
115.449
152.985
157.670
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
95.058
120.940
115.212
91.951
117.251
75.294
81.303
88.949
62.784
46.302
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
203.972 euro in 2024 which includes Inventories of
38.926 euro, Receivables of
101.727 euro and cash availability of
63.319 euro.
The company's Equity was valued at
157.670 euro, while total Liabilities amounted to
46.302 euro.
Equity increased by 5.540 euro, from 152.985 euro in 2023, to 157.670 in 2024.
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