Financial results - TEHNO PLAST SRL

Financial Summary - Tehno Plast Srl
Unique identification code: 948388
Registration number: J1991001543041
Nace: 2224
Sales - Ron
461.789
Net Profit - Ron
123.233
Employees
10
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Company Tehno Plast Srl with Fiscal Code 948388 recorded a turnover of 2024 of 461.789, with a net profit of 123.233 and having an average number of employees of 10. The company operates in the field of Fabricarea articolelor din material plastic pentru construcţii having the NACE code 2224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehno Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 217.144 259.794 275.935 318.684 309.162 310.177 331.789 338.841 406.198 461.789
Total Income - EUR 224.215 273.705 278.036 320.641 324.040 313.947 335.335 341.410 419.559 467.004
Total Expenses - EUR 89.385 109.736 147.389 167.832 187.110 171.727 171.668 221.522 293.988 329.737
Gross Profit/Loss - EUR 134.829 163.969 130.647 152.809 136.930 142.219 163.667 119.888 125.571 137.267
Net Profit/Loss - EUR 113.019 137.410 125.119 149.602 133.449 139.374 160.313 116.473 121.585 123.233
Employees 8 15 13 10 9 9 9 9 10 10
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 14.3%, from 406.198 euro in the year 2023, to 461.789 euro in 2024. The Net Profit increased by 2.327 euro, from 121.585 euro in 2023, to 123.233 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 Plast Srl - CUI 948388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.254 130.940 166.938 159.423 176.159 167.991 159.383 215.882 216.752 257.486
Current Assets 42.360 48.404 76.399 92.277 80.753 48.375 68.748 58.219 22.577 20.164
Inventories 8.812 9.558 18.381 24.329 20.279 8.887 23.052 25.478 3.028 10.196
Receivables 22.308 32.129 28.269 33.742 30.461 29.587 27.023 27.359 18.005 7.599
Cash 11.240 6.717 29.749 34.205 30.013 9.901 18.673 5.382 1.544 2.368
Shareholders Funds 93.124 118.892 194.802 216.192 229.552 200.422 215.200 218.759 187.257 176.819
Social Capital 90 67 66 65 63 62 61 61 61 61
Debts 10.490 60.452 48.535 35.508 27.360 15.943 12.932 55.343 52.073 100.831
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 "2224 - 2224"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.164 euro in 2024 which includes Inventories of 10.196 euro, Receivables of 7.599 euro and cash availability of 2.368 euro.
The company's Equity was valued at 176.819 euro, while total Liabilities amounted to 100.831 euro. Equity decreased by -9.391 euro, from 187.257 euro in 2023, to 176.819 in 2024.

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