Financial results - TEHNO-OPTICA S.R.L.

Financial Summary - Tehno-Optica S.r.l.
Unique identification code: 7440041
Registration number: J07/265/1995
Nace: 3250
Sales - Ron
157.424
Net Profit - Ron
11.215
Employees
6
Open Account
Company Tehno-Optica S.r.l. with Fiscal Code 7440041 recorded a turnover of 2024 of 157.424, with a net profit of 11.215 and having an average number of employees of 6. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.475 119.081 111.551 122.848 126.715 95.872 113.971 136.370 143.269 157.424
Total Income - EUR 141.475 119.081 111.551 122.848 126.715 103.397 114.668 136.370 143.269 157.424
Total Expenses - EUR 76.843 73.010 76.871 91.845 93.782 80.750 89.442 111.823 113.108 142.317
Gross Profit/Loss - EUR 64.632 46.071 34.680 31.003 32.933 22.647 25.226 24.546 30.161 15.108
Net Profit/Loss - EUR 54.291 38.700 32.920 29.774 31.694 21.971 24.102 23.210 28.757 11.215
Employees 7 0 0 9 0 3 7 7 7 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 increased by 10.5%, from 143.269 euro in the year 2023, to 157.424 euro in 2024. The Net Profit decreased by -17.381 euro, from 28.757 euro in 2023, to 11.215 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-Optica S.r.l. - CUI 7440041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.975 47.231 49.116 52.426 49.718 46.947 44.116 47.634 45.662 42.536
Current Assets 79.391 64.108 60.100 54.003 57.907 49.393 52.358 53.148 81.513 67.270
Inventories 28.746 32.007 33.407 33.431 31.091 33.774 38.217 35.767 45.170 32.384
Receivables 380 376 370 291 255 1.238 1.691 1.228 1.547 2.201
Cash 50.265 31.725 26.323 20.281 26.561 14.381 12.450 16.154 34.796 32.685
Shareholders Funds 121.872 105.886 103.708 99.345 100.667 89.719 90.348 89.661 118.164 78.680
Social Capital 6.864 6.794 6.679 6.556 6.429 6.307 6.168 6.187 6.186 6.152
Debts 6.688 5.644 5.696 7.267 6.958 6.620 6.126 11.121 9.011 31.126
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 "3250 - 3250"
CAEN Financial Year 2670
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.270 euro in 2024 which includes Inventories of 32.384 euro, Receivables of 2.201 euro and cash availability of 32.685 euro.
The company's Equity was valued at 78.680 euro, while total Liabilities amounted to 31.126 euro. Equity decreased by -38.824 euro, from 118.164 euro in 2023, to 78.680 in 2024.

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