Financial results - TEHNO PACK IND SRL

Financial Summary - Tehno Pack Ind Srl
Unique identification code: 24306024
Registration number: J2012009128403
Nace: 3320
Sales - Ron
79.459
Net Profit - Ron
15.195
Employees
1
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Company Tehno Pack Ind Srl with Fiscal Code 24306024 recorded a turnover of 2024 of 79.459, with a net profit of 15.195 and having an average number of employees of 1. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehno Pack Ind Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.695 85.935 81.813 85.618 86.034 93.429 63.489 97.557 71.861 79.459
Total Income - EUR 118.045 86.362 82.405 86.677 86.824 93.830 63.834 97.813 72.165 79.569
Total Expenses - EUR 115.196 78.818 78.847 68.125 68.208 68.921 70.504 74.505 74.221 63.025
Gross Profit/Loss - EUR 2.849 7.544 3.557 18.552 18.617 24.909 -6.670 23.308 -2.056 16.544
Net Profit/Loss - EUR 2.979 6.337 2.737 17.656 17.756 23.974 -7.307 22.329 -2.778 15.195
Employees 1 1 1 1 2 2 1 1 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 increased by 11.2%, from 71.861 euro in the year 2023, to 79.459 euro in 2024. The Net Profit increased by 15.195 euro, from 0 euro in 2023, to 15.195 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 Pack Ind Srl - CUI 24306024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.025 668 0 0 0 4.539 4.940 3.926 2.178 841
Current Assets 19.267 29.888 28.875 46.366 62.993 85.104 72.357 95.536 104.461 120.231
Inventories 598 663 514 2.086 1.304 9.616 6.429 21.515 21.596 46.585
Receivables 10.124 19.425 27.611 29.381 51.837 47.185 57.600 60.107 82.053 67.560
Cash 8.545 9.800 750 14.900 9.852 28.303 8.329 13.915 813 6.086
Shareholders Funds 16.989 23.153 25.498 42.686 59.615 82.460 73.324 95.881 92.812 37.127
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.302 7.403 3.378 3.681 3.378 7.183 3.973 3.581 13.827 83.944
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 "3320 - 3320"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.231 euro in 2024 which includes Inventories of 46.585 euro, Receivables of 67.560 euro and cash availability of 6.086 euro.
The company's Equity was valued at 37.127 euro, while total Liabilities amounted to 83.944 euro. Equity decreased by -55.167 euro, from 92.812 euro in 2023, to 37.127 in 2024.

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