Financial results - TEHNOACTIV SRL

Financial Summary - Tehnoactiv Srl
Unique identification code: 7070364
Registration number: J33/221/1995
Nace: 4778
Sales - Ron
5.178.106
Net Profit - Ron
488.393
Employees
20
Open Account
Company Tehnoactiv Srl with Fiscal Code 7070364 recorded a turnover of 2024 of 5.178.106, with a net profit of 488.393 and having an average number of employees of 20. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnoactiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.737.445 1.499.501 1.540.036 1.695.650 1.745.459 1.833.827 1.724.472 2.983.628 4.837.717 5.178.106
Total Income - EUR 1.820.883 1.561.312 1.640.957 1.794.254 1.807.158 1.970.451 1.742.675 3.085.492 4.840.787 5.183.312
Total Expenses - EUR 1.697.202 1.484.499 1.566.740 1.717.755 1.694.763 1.811.583 1.628.972 2.820.575 4.423.075 4.628.389
Gross Profit/Loss - EUR 123.681 76.813 74.217 76.499 112.395 158.868 113.703 264.917 417.712 554.923
Net Profit/Loss - EUR 104.662 65.350 51.856 67.572 92.731 137.102 96.072 232.889 366.499 488.393
Employees 20 21 21 20 19 20 19 25 32 20
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 7.6%, from 4.837.717 euro in the year 2023, to 5.178.106 euro in 2024. The Net Profit increased by 123.942 euro, from 366.499 euro in 2023, to 488.393 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnoactiv Srl - CUI 7070364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 462.871 500.242 466.146 451.221 415.447 505.875 460.059 456.735 412.313 389.265
Current Assets 682.711 676.619 792.548 602.252 614.846 683.930 718.796 1.517.684 1.472.795 1.984.624
Inventories 318.354 388.114 402.402 359.067 378.249 418.611 479.194 935.296 744.323 848.522
Receivables 241.177 236.623 306.560 174.093 165.403 209.700 205.105 388.367 404.889 581.468
Cash 28.022 19.102 29.627 24.952 13.694 27.776 14.286 20.755 111.265 148.150
Shareholders Funds 485.889 442.689 422.813 431.721 451.910 489.905 441.052 578.939 943.682 831.466
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 653.772 738.438 842.559 627.870 584.194 700.237 730.510 1.406.116 950.649 1.550.049
Income in Advance 10.271 3.997 820 631 982 7.271 14.740 3.724 2.959 1.556
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.984.624 euro in 2024 which includes Inventories of 848.522 euro, Receivables of 581.468 euro and cash availability of 148.150 euro.
The company's Equity was valued at 831.466 euro, while total Liabilities amounted to 1.550.049 euro. Equity decreased by -106.943 euro, from 943.682 euro in 2023, to 831.466 in 2024. The Debt Ratio was 65.0% in the year 2024.

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