Company Tehno Star Prodimpex Srl with Fiscal Code 6123878
recorded a turnover of 2024 of
634.427,
with a net profit of
135.131
and having an average number of employees of
3.
The company operates in the field of Fabricarea altor maşini şi utilaje de utilizare generală n.c.a. having the NACE code 2829.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehno Star Prodimpex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
386.587
710.933
479.518
518.626
495.090
662.341
367.560
373.843
463.860
634.427
Total Income - EUR
758.180
647.337
527.992
489.812
525.698
659.741
366.075
403.907
537.807
541.764
Total Expenses - EUR
665.351
594.265
493.459
463.217
399.389
464.093
300.735
315.414
387.870
391.578
Gross Profit/Loss - EUR
92.829
53.072
34.533
26.596
126.308
195.648
65.340
88.493
149.936
150.186
Net Profit/Loss - EUR
56.593
42.435
31.980
21.407
121.495
189.804
62.113
85.115
145.190
135.131
Employees
18
18
15
12
10
8
7
5
4
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 increased by 37.5%, from 463.860 euro in the year 2023, to 634.427 euro in 2024.
The Net Profit decreased by -9.248 euro, from 145.190 euro in 2023, to 135.131 in the last year.
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Financial Reports - Tehno Star Prodimpex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehno Star Prodimpex Srl - CUI 6123878
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
379.979
293.974
270.239
237.977
226.709
200.418
186.663
204.853
190.570
175.918
Current Assets
337.665
234.935
275.418
294.449
309.208
344.841
436.308
370.812
460.658
356.493
Inventories
194.726
67.895
111.304
83.946
186.655
119.126
149.512
184.342
236.809
134.914
Receivables
44.819
59.755
104.117
109.179
36.505
19.977
14.997
16.526
56.102
7.718
Cash
98.120
107.285
59.996
101.324
86.049
205.737
271.799
169.943
167.746
213.861
Shareholders Funds
441.966
299.098
284.300
300.490
364.388
503.189
550.896
212.229
356.775
267.803
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
275.677
229.925
266.239
230.904
169.494
41.026
72.668
364.176
295.522
265.619
Income in Advance
0
0
1.355
2.410
3.295
1.616
341
342
341
339
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
"2829 - 2829"
CAEN Financial Year
2829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
356.493 euro in 2024 which includes Inventories of
134.914 euro, Receivables of
7.718 euro and cash availability of
213.861 euro.
The company's Equity was valued at
267.803 euro, while total Liabilities amounted to
265.619 euro.
Equity decreased by -86.978 euro, from 356.775 euro in 2023, to 267.803 in 2024.
The Debt Ratio was 49.8% in the year 2024.
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