Company Tehno Plus Srl with Fiscal Code 14773669
recorded a turnover of 2024 of
666.786,
with a net profit of
33.403
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehno Plus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
363.773
360.245
389.472
481.170
629.736
674.954
831.366
757.493
659.200
666.786
Total Income - EUR
367.431
361.044
390.595
482.011
630.804
678.096
831.734
758.722
661.680
670.127
Total Expenses - EUR
344.351
339.118
363.157
438.715
567.536
591.983
720.588
701.142
619.915
630.890
Gross Profit/Loss - EUR
23.080
21.926
27.439
43.296
63.268
86.113
111.146
57.581
41.765
39.237
Net Profit/Loss - EUR
19.456
18.505
23.340
38.456
56.867
79.538
103.599
50.043
34.244
33.403
Employees
5
5
4
4
4
5
5
4
4
4
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 1.7%, from 659.200 euro in the year 2023, to 666.786 euro in 2024.
The Net Profit decreased by -650 euro, from 34.244 euro in 2023, to 33.403 in the last year.
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Financial Rating - TEHNO PLUS SRL
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Financial Reports - Tehno Plus Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehno Plus Srl - CUI 14773669
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
31.543
30.344
29.628
27.708
47.347
41.055
38.726
37.760
29.871
24.291
Current Assets
136.956
136.316
153.235
184.953
186.090
232.091
286.718
274.021
302.941
361.086
Inventories
25.052
31.440
37.560
41.351
47.085
54.594
66.511
78.821
82.561
116.902
Receivables
98.107
91.117
101.755
123.772
134.463
85.011
96.693
82.489
104.800
131.459
Cash
13.798
13.758
13.920
19.830
4.543
92.485
123.514
112.710
115.581
112.725
Shareholders Funds
110.570
99.608
109.038
131.445
137.964
183.092
266.948
126.140
159.910
192.554
Social Capital
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
4.021
Debts
58.133
68.500
74.225
82.058
96.265
90.524
59.087
186.284
173.641
193.664
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
"4664 - 4664"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
361.086 euro in 2024 which includes Inventories of
116.902 euro, Receivables of
131.459 euro and cash availability of
112.725 euro.
The company's Equity was valued at
192.554 euro, while total Liabilities amounted to
193.664 euro.
Equity increased by 33.538 euro, from 159.910 euro in 2023, to 192.554 in 2024.
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