Company Tehno Pan Product S.r.l. with Fiscal Code 25677586
recorded a turnover of 2024 of
22.897,
with a net profit of
-10.006
and having an average number of employees of
2.
The company operates in the field of Fabricarea utilajelor pentru prelucrarea produselor alimentare, băuturilor şi tutunului having the NACE code 2893.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehno Pan Product S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.712
56.715
132.676
46.112
59.154
32.864
69.823
44.467
44.566
22.897
Total Income - EUR
32.726
61.714
132.676
46.112
59.132
33.194
69.824
44.467
44.566
22.897
Total Expenses - EUR
57.061
67.736
66.215
34.843
45.534
40.668
56.019
46.891
53.555
32.675
Gross Profit/Loss - EUR
-24.335
-6.022
66.461
11.269
13.597
-7.474
13.805
-2.425
-8.989
-9.777
Net Profit/Loss - EUR
-25.317
-6.639
65.134
10.813
13.006
-7.806
13.106
-2.869
-9.434
-10.006
Employees
5
5
2
2
4
5
5
0
3
2
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 -48.3%, from 44.566 euro in the year 2023, to 22.897 euro in 2024.
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Financial Rating - TEHNO PAN PRODUCT S.R.L.
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Insolvency Probability
Financial Reports - Tehno Pan Product S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehno Pan Product S.r.l. - CUI 25677586
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
84
0
0
0
0
0
0
0
0
0
Current Assets
20.337
5.540
21.074
35.084
51.889
47.257
59.428
55.940
44.708
35.301
Inventories
0
2.768
0
0
0
0
0
0
0
0
Receivables
14.684
1.159
11.993
26.433
43.558
42.243
55.685
40.770
40.539
33.737
Cash
5.653
1.613
9.081
8.651
8.331
5.014
3.743
15.170
4.169
1.564
Shareholders Funds
-47.103
-53.262
12.774
23.352
35.906
27.420
39.918
37.172
27.625
17.465
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
67.523
58.802
8.300
11.732
15.983
19.837
19.510
18.768
17.082
17.836
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
"2893 - 2893"
CAEN Financial Year
2893
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.301 euro in 2024 which includes Inventories of
0 euro, Receivables of
33.737 euro and cash availability of
1.564 euro.
The company's Equity was valued at
17.465 euro, while total Liabilities amounted to
17.836 euro.
Equity decreased by -10.006 euro, from 27.625 euro in 2023, to 17.465 in 2024.
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