The most important financial indicators for the company Tehno Plast Srl - Unique Identification Number 948388:
sales in 2023 was
406.198
euro, registering a net profit of
121.585
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 20.2%, from 338.841 euro in the year 2022, to 406.198 euro in 2023.
The Net Profit increased by 5.465 euro, from 116.473 euro in 2022, to 121.585 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.577 euro in 2023 which includes Inventories of
3.028 euro, Receivables of
18.005 euro and cash availability of
1.544 euro.
The company's Equity was valued at
187.257 euro, while total Liabilities amounted to
52.073 euro.
Equity decreased by -30.839 euro, from 218.759 euro in 2022, to 187.257 in 2023.
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