Financial results - TEHNO PLUS EXIM SRL

Financial Summary - Tehno Plus Exim Srl
Unique identification code: 4061744
Registration number: J39/453/1993
Nace: 4636
Sales - Ron
300.486
Net Profit - Ron
8.207
Employees
3
Open Account
Company Tehno Plus Exim Srl with Fiscal Code 4061744 recorded a turnover of 2024 of 300.486, with a net profit of 8.207 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 394.394 412.345 372.129 399.572 419.596 311.048 328.430 348.332 333.034 300.486
Total Income - EUR 394.396 412.576 372.129 401.107 419.596 311.115 328.456 348.332 331.448 300.955
Total Expenses - EUR 392.554 408.627 370.289 403.038 410.460 305.286 320.584 343.308 318.557 291.185
Gross Profit/Loss - EUR 1.843 3.949 1.839 -1.931 9.136 5.829 7.872 5.023 12.892 9.771
Net Profit/Loss - EUR 1.223 3.055 1.387 -2.804 7.675 5.155 6.613 4.202 10.829 8.207
Employees 8 7 0 6 6 5 5 5 3 3
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 -9.3%, from 333.034 euro in the year 2023, to 300.486 euro in 2024. The Net Profit decreased by -2.561 euro, from 10.829 euro in 2023, to 8.207 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tehno Plus Exim Srl

Rating financiar

Financial Rating -
TEHNO PLUS EXIM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tehno Plus Exim Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tehno Plus Exim Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tehno Plus Exim Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Plus Exim Srl - CUI 4061744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 201.410 194.220 184.401 180.338 212.720 208.540 191.096 182.900 172.914 162.595
Current Assets 103.333 92.754 76.973 68.553 61.829 75.816 69.684 57.607 61.710 67.773
Inventories 62.952 54.961 52.844 53.034 46.146 58.036 52.841 42.484 27.488 30.539
Receivables 40.148 22.504 21.575 15.384 14.950 14.039 13.491 14.429 16.016 14.652
Cash 232 15.290 2.554 135 734 3.741 3.351 694 18.206 22.582
Shareholders Funds 95.864 97.942 97.671 95.961 101.777 105.002 109.286 113.827 124.311 131.824
Social Capital 2.250 2.227 2.189 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 221.179 198.948 171.526 158.421 176.053 180.987 152.264 126.953 110.586 98.817
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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.773 euro in 2024 which includes Inventories of 30.539 euro, Receivables of 14.652 euro and cash availability of 22.582 euro.
The company's Equity was valued at 131.824 euro, while total Liabilities amounted to 98.817 euro. Equity increased by 8.208 euro, from 124.311 euro in 2023, to 131.824 in 2024.

Risk Reports Prices

Reviews - Tehno Plus Exim Srl

Comments - Tehno Plus Exim Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.