Financial results - TEHNIPLAST INTL. SRL

Financial Summary - Tehniplast Intl. Srl
Unique identification code: 34151318
Registration number: J06/108/2015
Nace: 4619
Sales - Ron
93.382
Net Profit - Ron
2.355
Employee
1
The most important financial indicators for the company Tehniplast Intl. Srl - Unique Identification Number 34151318: sales in 2023 was 93.382 euro, registering a net profit of 2.355 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehniplast Intl. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 50.104 180.746 289.862 163.907 95.715 100.128 106.350 133.519 93.382
Total Income - EUR - 50.104 180.746 289.862 162.974 96.319 100.129 106.342 133.542 93.382
Total Expenses - EUR - 39.819 132.207 209.318 148.272 73.174 86.163 85.653 119.396 90.362
Gross Profit/Loss - EUR - 10.286 48.539 80.544 14.701 23.145 13.966 20.690 14.147 3.020
Net Profit/Loss - EUR - 8.783 42.708 76.778 13.072 22.187 13.084 19.916 12.972 2.355
Employees - 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -29.8%, from 133.519 euro in the year 2022, to 93.382 euro in 2023. The Net Profit decreased by -10.577 euro, from 12.972 euro in 2022, to 2.355 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehniplast Intl. Srl - CUI 34151318

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 100 12.310 13.121 56.850 65.946 74.692 76.397 84.626 13.275
Current Assets - 35.721 58.557 106.049 78.129 75.194 83.021 113.359 145.154 142.098
Inventories - 4.820 4.304 8.252 3.378 16.903 29.647 36.493 38.861 42.040
Receivables - 16.907 26.601 38.036 48.683 52.030 46.809 57.991 92.973 94.367
Cash - 13.994 27.652 59.761 26.068 6.260 6.565 18.875 13.321 5.690
Shareholders Funds - 8.828 42.761 96.925 108.218 128.310 138.962 155.796 169.251 90.899
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 26.993 28.105 22.245 26.761 12.830 18.752 33.960 60.529 64.474
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.098 euro in 2023 which includes Inventories of 42.040 euro, Receivables of 94.367 euro and cash availability of 5.690 euro.
The company's Equity was valued at 90.899 euro, while total Liabilities amounted to 64.474 euro. Equity decreased by -77.839 euro, from 169.251 euro in 2022, to 90.899 in 2023.

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