Financial results - TEHNO PROFIL S.R.L.

Financial Summary - Tehno Profil S.r.l.
Unique identification code: 15282872
Registration number: J12/620/2003
Nace: 4752
Sales - Ron
14.401
Net Profit - Ron
4.825
Employees
Open Account
Company Tehno Profil S.r.l. with Fiscal Code 15282872 recorded a turnover of 2024 of 14.401, with a net profit of 4.825 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehno Profil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.107 8.308 6.043 14.002 9.793 14.039 14.316 14.406 14.409 14.401
Total Income - EUR 78.659 8.308 6.503 14.002 9.803 14.039 14.316 14.406 14.409 14.401
Total Expenses - EUR 89.672 3.280 13.934 3.094 12.343 4.237 4.370 3.211 10.818 8.557
Gross Profit/Loss - EUR -11.014 5.029 -7.431 10.908 -2.540 9.802 9.946 11.195 3.591 5.844
Net Profit/Loss - EUR -12.371 4.780 -7.626 10.488 -2.834 9.392 9.517 10.750 2.372 4.825
Employees 0 0 0 0 0 0 0 0 0 0
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 0.5%, from 14.409 euro in the year 2023, to 14.401 euro in 2024. The Net Profit increased by 2.466 euro, from 2.372 euro in 2023, to 4.825 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 Profil S.r.l. - CUI 15282872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171.558 167.064 103.075 99.469 95.863 92.396 88.735 87.393 86.568 84.969
Current Assets 211.335 197.237 187.468 199.643 196.741 183.107 189.914 179.735 186.336 198.005
Inventories 80.752 80.609 72.203 76.674 75.189 73.763 72.128 72.351 78.382 77.944
Receivables 130.578 116.627 115.272 113.550 111.586 108.615 106.207 106.540 105.632 114.240
Cash 5 1 -7 9.419 9.967 729 11.579 844 2.322 5.821
Shareholders Funds 180.321 183.239 113.969 122.365 117.162 124.333 130.958 142.114 144.472 148.489
Social Capital 201.404 199.350 195.976 192.380 188.654 185.078 180.974 181.535 180.985 179.973
Debts 206.364 184.816 180.264 180.370 178.995 154.656 151.099 128.432 131.840 128.675
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.005 euro in 2024 which includes Inventories of 77.944 euro, Receivables of 114.240 euro and cash availability of 5.821 euro.
The company's Equity was valued at 148.489 euro, while total Liabilities amounted to 128.675 euro. Equity increased by 4.825 euro, from 144.472 euro in 2023, to 148.489 in 2024.

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