Financial results - TEHNO-FITO-NPK SRL

Financial Summary - Tehno-Fito-Npk Srl
Unique identification code: 25904409
Registration number: J04/1015/2010
Nace: 6820
Sales - Ron
53.641
Net Profit - Ron
27.080
Employees
1
Open Account
Company Tehno-Fito-Npk Srl with Fiscal Code 25904409 recorded a turnover of 2024 of 53.641, with a net profit of 27.080 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehno-Fito-Npk Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.382 31.576 35.172 52.322 52.789 34.216 74.957 9.675 109.196 53.641
Total Income - EUR 20.737 39.132 37.929 103.120 60.421 42.964 83.698 26.316 115.077 70.664
Total Expenses - EUR 8.572 13.308 11.440 60.169 28.231 22.672 22.578 23.193 51.781 43.108
Gross Profit/Loss - EUR 12.164 25.824 26.488 42.951 32.189 20.292 61.120 3.123 63.296 27.556
Net Profit/Loss - EUR 11.583 25.192 26.031 42.024 31.661 19.313 59.119 2.875 62.305 27.080
Employees 0 1 1 1 1 0 0 0 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 -50.6%, from 109.196 euro in the year 2023, to 53.641 euro in 2024. The Net Profit decreased by -34.877 euro, from 62.305 euro in 2023, to 27.080 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tehno-Fito-Npk Srl - CUI 25904409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.998 62.829 70.608 124.974 117.019 110.493 261.674 553.472 573.252 637.812
Current Assets 10.360 8.767 18.769 9.368 12.326 22.234 10.193 17.228 24.496 17.692
Inventories 22 77 559 1.435 1.408 1.604 1.025 4.646 1.817 16
Receivables 6.945 6.008 11.583 900 7.271 3.964 1.786 6.774 16.662 14.761
Cash 3.392 2.681 6.627 7.033 3.647 16.667 7.382 5.808 6.017 2.915
Shareholders Funds 30.986 35.769 61.195 102.097 97.995 115.450 172.009 175.417 237.190 262.944
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.372 35.827 28.315 32.352 31.448 17.416 100.068 395.524 360.577 392.559
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.692 euro in 2024 which includes Inventories of 16 euro, Receivables of 14.761 euro and cash availability of 2.915 euro.
The company's Equity was valued at 262.944 euro, while total Liabilities amounted to 392.559 euro. Equity increased by 27.080 euro, from 237.190 euro in 2023, to 262.944 in 2024.

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