Financial results - TEHNO PLUS SRL

Financial Summary - Tehno Plus Srl
Unique identification code: 1152333
Registration number: J10/2172/1992
Nace: 4651
Sales - Ron
81.947
Net Profit - Ron
3.466
Employees
2
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Company Tehno Plus Srl with Fiscal Code 1152333 recorded a turnover of 2024 of 81.947, with a net profit of 3.466 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.708 142.035 110.229 124.116 121.700 129.389 109.228 116.356 150.798 81.947
Total Income - EUR 181.711 142.150 110.232 125.129 122.094 129.390 109.229 116.362 150.798 82.027
Total Expenses - EUR 190.694 142.466 104.645 115.023 111.667 144.347 120.604 130.585 154.264 76.940
Gross Profit/Loss - EUR -8.982 -316 5.587 10.107 10.426 -14.957 -11.375 -14.223 -3.465 5.088
Net Profit/Loss - EUR -8.982 -316 3.079 8.855 9.205 -16.251 -12.467 -15.387 -4.973 3.466
Employees 8 4 1 1 2 6 6 6 6 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 -45.4%, from 150.798 euro in the year 2023, to 81.947 euro in 2024. The Net Profit increased by 3.466 euro, from 0 euro in 2023, to 3.466 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehno Plus Srl - CUI 1152333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.529 7.452 7.150 7.019 6.883 362 354 355 354 352
Current Assets 62.614 61.165 72.413 80.401 79.574 83.377 87.904 90.440 126.187 91.774
Inventories 45.614 42.664 55.224 61.971 63.185 71.862 69.545 70.067 68.404 68.775
Receivables 15.166 22.083 12.178 16.043 15.085 11.737 15.857 17.828 23.980 18.999
Cash 1.833 -3.581 5.010 2.387 1.305 -223 2.501 2.545 33.803 4.000
Shareholders Funds 40.480 39.752 42.158 50.240 58.472 41.112 27.734 12.433 7.421 10.846
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.663 28.866 37.405 37.181 27.985 42.627 60.524 78.362 119.120 81.280
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.774 euro in 2024 which includes Inventories of 68.775 euro, Receivables of 18.999 euro and cash availability of 4.000 euro.
The company's Equity was valued at 10.846 euro, while total Liabilities amounted to 81.280 euro. Equity increased by 3.466 euro, from 7.421 euro in 2023, to 10.846 in 2024.

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