Company Tehno Rin Srl with Fiscal Code 16186733
recorded a turnover of 2024 of
1.438.953,
with a net profit of
45.309
and having an average number of employees of
31.
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehno Rin Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
926.212
970.444
930.926
1.108.467
981.275
822.613
1.300.577
1.431.363
1.541.485
1.438.953
Total Income - EUR
933.427
1.015.006
930.879
1.046.782
1.002.175
871.891
1.291.839
1.475.824
1.451.717
1.471.111
Total Expenses - EUR
890.488
969.117
881.333
1.003.578
958.547
843.124
1.231.099
1.428.970
1.400.169
1.418.397
Gross Profit/Loss - EUR
42.939
45.889
49.546
43.205
43.628
28.767
60.739
46.854
51.548
52.714
Net Profit/Loss - EUR
37.585
39.107
31.843
32.133
35.366
24.799
51.622
39.333
43.300
45.309
Employees
40
40
39
39
35
33
32
0
34
31
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 -6.1%, from 1.541.485 euro in the year 2023, to 1.438.953 euro in 2024.
The Net Profit increased by 2.251 euro, from 43.300 euro in 2023, to 45.309 in the last year.
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Financial Rating - TEHNO RIN SRL
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Financial Reports - Tehno Rin Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehno Rin Srl - CUI 16186733
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
62.690
376.235
357.042
339.298
321.096
307.636
317.118
308.945
355.344
369.021
Current Assets
294.429
207.837
166.453
152.564
210.616
153.205
174.016
251.848
236.025
274.633
Inventories
32.117
77.634
78.993
14.091
43.587
75.081
69.255
108.958
18.451
50.941
Receivables
192.023
99.712
71.368
112.306
134.615
20.435
77.213
138.386
169.617
32.673
Cash
70.289
30.491
16.093
26.168
32.414
57.690
27.548
4.504
47.958
191.019
Shareholders Funds
112.847
113.604
113.643
126.500
142.557
164.654
212.625
252.617
295.152
338.811
Social Capital
2.252
2.229
2.191
2.151
2.109
2.069
2.024
2.030
2.024
2.012
Debts
244.272
470.468
409.853
365.362
389.154
296.187
278.509
308.176
296.218
235.975
Income in Advance
0
0
0
0
0
0
0
0
0
68.868
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
274.633 euro in 2024 which includes Inventories of
50.941 euro, Receivables of
32.673 euro and cash availability of
191.019 euro.
The company's Equity was valued at
338.811 euro, while total Liabilities amounted to
235.975 euro.
Equity increased by 45.309 euro, from 295.152 euro in 2023, to 338.811 in 2024.
The Debt Ratio was 36.7% in the year 2024.
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