Financial results - TEHNO IND SA

Financial Summary - Tehno Ind Sa
Unique identification code: 2746288
Registration number: J1992005518138
Nace: 2815
Sales - Ron
207.221
Net Profit - Ron
187.848
Employees
6
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Company Tehno Ind Sa with Fiscal Code 2746288 recorded a turnover of 2024 of 207.221, with a net profit of 187.848 and having an average number of employees of 6. The company operates in the field of Fabricarea lagărelor, angrenajelor, cutiilor de viteză şi a elementelor mecanice de transmisie having the NACE code 2815.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehno Ind Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.058 200.653 217.374 167.763 184.199 128.841 122.030 129.063 212.449 207.221
Total Income - EUR 274.845 191.906 210.074 203.580 184.414 139.386 131.289 128.747 221.832 427.630
Total Expenses - EUR 252.743 210.763 205.654 174.086 180.092 113.334 120.881 124.135 150.346 226.832
Gross Profit/Loss - EUR 22.102 -18.857 4.421 29.494 4.322 26.052 10.407 4.612 71.486 200.798
Net Profit/Loss - EUR 18.193 -18.857 2.458 27.441 2.470 24.839 9.345 3.319 69.309 187.848
Employees 26 24 22 12 10 6 6 6 6 6
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 -1.9%, from 212.449 euro in the year 2023, to 207.221 euro in 2024. The Net Profit increased by 118.926 euro, from 69.309 euro in 2023, to 187.848 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 Ind Sa - CUI 2746288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.527 40.617 37.675 67.132 62.080 57.492 58.168 57.139 53.126 30.854
Current Assets 155.901 129.907 99.838 91.270 79.798 108.297 84.129 80.630 178.407 300.308
Inventories 112.764 101.944 83.843 69.998 31.858 40.621 46.685 40.024 45.444 14.580
Receivables 41.906 25.393 12.772 15.187 24.964 13.149 9.742 16.956 38.718 43.531
Cash 1.231 2.571 3.222 6.085 22.976 54.527 27.702 23.651 94.245 41.163
Shareholders Funds 153.815 120.028 120.455 141.651 130.840 150.777 132.490 126.845 192.461 310.312
Social Capital 38.742 38.347 37.698 37.007 36.290 35.602 34.812 34.920 34.815 34.620
Debts 45.613 50.496 17.058 16.751 11.117 15.131 10.142 11.055 39.366 20.949
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 "2815 - 2815"
CAEN Financial Year 2815
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300.308 euro in 2024 which includes Inventories of 14.580 euro, Receivables of 43.531 euro and cash availability of 41.163 euro.
The company's Equity was valued at 310.312 euro, while total Liabilities amounted to 20.949 euro. Equity increased by 118.926 euro, from 192.461 euro in 2023, to 310.312 in 2024.

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