Financial results - TEHNOBODY JUNIOR SRL

Financial Summary - Tehnobody Junior Srl
Unique identification code: 38149485
Registration number: J2017000860390
Nace: 2920
Sales - Ron
1.953.337
Net Profit - Ron
59.402
Employees
10
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Company Tehnobody Junior Srl with Fiscal Code 38149485 recorded a turnover of 2024 of 1.953.337, with a net profit of 59.402 and having an average number of employees of 10. The company operates in the field of Producţia de caroserii pentru autovehicule; fabricarea şi semiremorci de remorci having the NACE code 2920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnobody Junior Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.124 451.190 707.427 852.603 1.210.598 1.450.050 1.317.122 1.953.337
Total Income - EUR - - 16.125 451.193 708.873 855.598 1.228.611 1.451.704 1.317.122 1.953.360
Total Expenses - EUR - - 18.996 292.710 507.487 609.034 1.123.052 1.397.426 1.288.845 1.883.820
Gross Profit/Loss - EUR - - -2.871 158.482 201.386 246.564 105.559 54.278 28.278 69.540
Net Profit/Loss - EUR - - -3.033 153.971 194.312 238.039 96.887 45.594 23.753 59.402
Employees - - 2 5 8 8 11 11 12 10
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 49.1%, from 1.317.122 euro in the year 2023, to 1.953.337 euro in 2024. The Net Profit increased by 35.782 euro, from 23.753 euro in 2023, to 59.402 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 - Tehnobody Junior Srl - CUI 38149485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 38 37 18.949 37.670 103.073 146.106 184.175 183.384
Current Assets - - 4.143 177.345 393.264 697.870 645.608 617.507 815.588 432.081
Inventories - - 1.022 77.708 212.010 341.240 279.620 257.513 226.683 34.832
Receivables - - 2.340 39.058 67.718 145.705 155.752 263.587 389.214 252.305
Cash - - 781 60.578 113.536 210.925 210.237 96.408 199.691 144.944
Shareholders Funds - - -2.989 151.036 342.423 573.970 658.129 636.706 650.837 522.880
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.170 26.346 69.790 161.570 90.552 126.908 348.926 215.633
Income in Advance - - 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 "2920 - 2920"
CAEN Financial Year 2920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 432.081 euro in 2024 which includes Inventories of 34.832 euro, Receivables of 252.305 euro and cash availability of 144.944 euro.
The company's Equity was valued at 522.880 euro, while total Liabilities amounted to 215.633 euro. Equity decreased by -124.320 euro, from 650.837 euro in 2023, to 522.880 in 2024.

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