Company Tehno World Srl with Fiscal Code 15231305
recorded a turnover of 2024 of
82.675.907,
with a net profit of
7.768.049
and having an average number of employees of
262.
The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehno World Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.184.888
18.067.322
19.778.285
27.274.587
42.125.126
54.227.570
62.412.358
83.350.207
87.830.495
82.675.907
Total Income - EUR
28.839.815
19.427.098
20.181.861
29.561.730
43.534.333
55.730.863
63.852.483
90.607.564
89.324.224
85.047.609
Total Expenses - EUR
26.082.766
19.187.594
19.883.197
29.087.044
40.923.514
47.856.700
56.525.704
81.120.964
78.861.674
76.114.163
Gross Profit/Loss - EUR
2.757.049
239.504
298.664
474.686
2.610.819
7.874.164
7.326.779
9.486.600
10.462.550
8.933.445
Net Profit/Loss - EUR
2.419.936
183.126
205.015
464.370
2.266.799
6.910.053
6.522.042
8.400.310
9.205.178
7.768.049
Employees
98
103
112
130
179
183
191
207
233
262
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 -5.3%, from 87.830.495 euro in the year 2023, to 82.675.907 euro in 2024.
The Net Profit decreased by -1.385.684 euro, from 9.205.178 euro in 2023, to 7.768.049 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehno World Srl - CUI 15231305
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.894.726
4.977.764
9.073.587
8.393.992
7.751.167
8.537.463
11.817.947
12.962.495
12.483.567
21.161.100
Current Assets
10.731.978
7.983.216
10.245.407
15.755.006
19.560.021
20.459.621
33.166.820
37.196.570
30.595.429
31.621.586
Inventories
2.734.471
3.193.287
3.752.674
8.799.251
9.234.389
8.824.002
14.795.016
18.793.216
13.745.930
16.167.794
Receivables
6.824.364
4.272.249
5.288.005
6.892.088
10.135.702
10.411.110
12.524.563
16.436.610
16.140.010
14.440.798
Cash
1.173.143
517.680
1.204.728
63.666
189.930
1.224.510
5.847.241
1.966.744
709.490
1.012.993
Shareholders Funds
8.999.523
8.276.878
7.852.066
8.007.209
9.950.889
15.883.792
21.900.387
26.054.377
28.493.641
26.964.971
Social Capital
133.303
131.943
129.710
127.330
124.864
122.497
119.780
120.152
119.788
135.376
Debts
6.291.246
4.685.993
10.885.684
15.677.643
17.007.722
12.860.952
22.929.570
24.041.246
14.599.903
25.596.759
Income in Advance
1.335.934
706.121
588.533
475.033
365.124
259.401
162.398
74.047
931
679
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
"2221 - 2221"
CAEN Financial Year
2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.621.586 euro in 2024 which includes Inventories of
16.167.794 euro, Receivables of
14.440.798 euro and cash availability of
1.012.993 euro.
The company's Equity was valued at
26.964.971 euro, while total Liabilities amounted to
25.596.759 euro.
Equity decreased by -1.369.426 euro, from 28.493.641 euro in 2023, to 26.964.971 in 2024.
The Debt Ratio was 48.7% in the year 2024.
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