Financial results - TEHNO INDUSTRIAL SA

Financial Summary - Tehno Industrial Sa
Unique identification code: 7094541
Registration number: J1995001964402
Nace: 4618
Sales - Ron
2.461.469
Net Profit - Ron
204.600
Employees
12
Open Account
Company Tehno Industrial Sa with Fiscal Code 7094541 recorded a turnover of 2024 of 2.461.469, with a net profit of 204.600 and having an average number of employees of 12. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.415.436 1.594.356 1.655.274 1.964.286 2.106.568 1.984.797 2.175.122 2.345.006 2.351.069 2.461.469
Total Income - EUR 1.438.402 1.622.014 1.675.505 2.055.352 2.121.555 1.998.618 2.223.188 2.419.602 2.427.238 2.499.016
Total Expenses - EUR 1.407.213 1.478.019 1.627.222 1.766.067 1.874.015 1.843.092 1.987.561 2.255.318 2.175.363 2.262.789
Gross Profit/Loss - EUR 31.189 143.995 48.283 289.285 247.541 155.526 235.627 164.284 251.876 236.226
Net Profit/Loss - EUR 17.206 120.991 38.849 248.069 208.885 135.105 202.636 141.739 214.349 204.600
Employees 13 13 12 12 12 12 11 12 11 12
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 increased by 5.3%, from 2.351.069 euro in the year 2023, to 2.461.469 euro in 2024. The Net Profit decreased by -8.551 euro, from 214.349 euro in 2023, to 204.600 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehno Industrial Sa - CUI 7094541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.054 102.542 106.522 128.863 126.903 144.907 190.529 167.298 180.235 209.750
Current Assets 1.129.373 1.353.901 1.330.502 1.442.434 1.537.938 1.652.028 1.681.773 1.771.467 1.847.655 1.914.291
Inventories 660.018 757.139 833.846 948.802 910.824 901.999 913.633 844.031 1.021.181 1.074.412
Receivables 346.246 329.076 376.605 389.300 413.311 375.909 279.885 322.773 338.738 431.484
Cash 123.108 267.685 120.051 104.332 213.803 374.120 488.255 604.663 487.736 408.396
Shareholders Funds 1.057.521 1.073.968 1.094.643 1.322.624 1.417.166 1.525.405 463.778 606.956 819.464 1.019.484
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 215.116 383.240 342.478 248.674 247.675 271.597 1.401.725 1.322.715 1.203.344 1.104.253
Income in Advance 38 0 0 0 0 0 7.510 9.344 5.082 304
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.914.291 euro in 2024 which includes Inventories of 1.074.412 euro, Receivables of 431.484 euro and cash availability of 408.396 euro.
The company's Equity was valued at 1.019.484 euro, while total Liabilities amounted to 1.104.253 euro. Equity increased by 204.600 euro, from 819.464 euro in 2023, to 1.019.484 in 2024. The Debt Ratio was 52.0% in the year 2024.

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