Financial results - TEHNOCLASS SRL

Financial Summary - Tehnoclass Srl
Unique identification code: 15062249
Registration number: J2002012483400
Nace: 2212
Sales - Ron
425.699
Net Profit - Ron
88.258
Employees
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Company Tehnoclass Srl with Fiscal Code 15062249 recorded a turnover of 2024 of 425.699, with a net profit of 88.258 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2212.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 371.542 443.420 389.592 394.941 293.277 327.604 314.188 372.630 438.535 425.699
Total Income - EUR 376.960 445.476 393.346 412.363 326.428 311.851 308.959 490.503 433.238 440.453
Total Expenses - EUR 359.248 419.922 270.727 307.624 200.649 257.941 263.342 314.403 344.526 339.523
Gross Profit/Loss - EUR 17.712 25.554 122.619 104.739 125.779 53.910 45.617 176.100 88.712 100.931
Net Profit/Loss - EUR 15.475 21.976 119.876 100.912 122.980 50.800 42.706 173.345 84.416 88.258
Employees 7 6 7 7 6 7 8 7 6 0
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 -2.4%, from 438.535 euro in the year 2023, to 425.699 euro in 2024. The Net Profit increased by 4.314 euro, from 84.416 euro in 2023, to 88.258 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 - Tehnoclass Srl - CUI 15062249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.249 127.742 96.944 214.396 317.785 302.238 283.240 315.506 299.768 414.686
Current Assets 148.908 55.642 151.597 125.670 132.596 200.163 105.983 289.803 174.284 248.348
Inventories 46.812 4.041 15.504 52.364 74.011 62.522 58.429 215.833 139.685 184.581
Receivables 62.960 32.742 87.413 63.598 53.200 51.207 25.624 26.032 31.130 61.163
Cash 39.137 18.859 48.679 9.709 5.385 14.261 21.931 47.938 3.469 2.604
Shareholders Funds 197.914 149.880 210.130 299.273 405.394 425.673 331.648 372.447 214.570 326.629
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 10.052
Debts 50.244 33.504 38.574 40.794 44.987 76.729 57.576 232.861 259.481 336.405
Income in Advance 0 0 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 "2212 - 2212"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248.348 euro in 2024 which includes Inventories of 184.581 euro, Receivables of 61.163 euro and cash availability of 2.604 euro.
The company's Equity was valued at 326.629 euro, while total Liabilities amounted to 336.405 euro. Equity increased by 113.259 euro, from 214.570 euro in 2023, to 326.629 in 2024.

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