Financial results - TEHNO GLASS S.R.L.

Financial Summary - Tehno Glass S.r.l.
Unique identification code: 16994836
Registration number: J05/2234/2004
Nace: 2312
Sales - Ron
1.580.443
Net Profit - Ron
56.096
Employees
29
Open Account
Company Tehno Glass S.r.l. with Fiscal Code 16994836 recorded a turnover of 2024 of 1.580.443, with a net profit of 56.096 and having an average number of employees of 29. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehno Glass S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.058.133 1.257.743 1.262.460 1.529.449 1.602.938 1.625.093 1.778.837 2.149.258 1.878.604 1.580.443
Total Income - EUR 1.142.132 1.279.908 1.408.691 1.552.522 1.992.970 1.942.641 2.085.745 2.300.030 1.976.500 1.681.802
Total Expenses - EUR 1.094.127 1.154.245 1.190.806 1.248.578 1.971.663 1.673.744 1.704.687 2.060.970 1.965.324 1.615.421
Gross Profit/Loss - EUR 48.004 125.662 217.885 303.944 21.307 268.896 381.058 239.059 11.176 66.381
Net Profit/Loss - EUR 45.926 115.008 184.732 299.203 17.987 235.475 332.371 210.323 9.536 56.096
Employees 21 21 20 22 33 30 30 31 31 29
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 -15.4%, from 1.878.604 euro in the year 2023, to 1.580.443 euro in 2024. The Net Profit increased by 46.613 euro, from 9.536 euro in 2023, to 56.096 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehno Glass S.r.l. - CUI 16994836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 407.109 468.747 556.498 1.859.637 1.688.579 1.668.957 1.703.255 1.814.495 1.801.747 1.719.261
Current Assets 575.195 427.316 506.255 1.286.039 603.790 583.115 716.436 929.396 764.619 907.850
Inventories 174.526 159.222 179.746 195.272 212.104 140.787 290.168 493.061 303.520 338.721
Receivables 399.732 249.724 295.618 1.014.706 302.939 312.106 414.204 405.408 450.390 551.327
Cash 937 18.370 30.891 76.061 88.746 130.222 12.064 30.927 10.710 17.802
Shareholders Funds 617.114 704.732 838.320 1.347.614 1.298.023 1.465.368 1.722.684 1.938.352 1.942.011 1.965.402
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 367.146 191.330 224.433 828.591 397.761 314.194 311.294 482.227 378.890 494.988
Income in Advance 0 0 0 970.474 597.568 473.474 386.656 324.258 245.466 166.720
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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 907.850 euro in 2024 which includes Inventories of 338.721 euro, Receivables of 551.327 euro and cash availability of 17.802 euro.
The company's Equity was valued at 1.965.402 euro, while total Liabilities amounted to 494.988 euro. Equity increased by 34.245 euro, from 1.942.011 euro in 2023, to 1.965.402 in 2024. The Debt Ratio was 18.8% in the year 2024.

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