Financial results - TEHNOCOLOR BAND SRL

Financial Summary - Tehnocolor Band Srl
Unique identification code: 4334887
Registration number: J16/1819/1993
Nace: 4645
Sales - Ron
5.420.717
Net Profit - Ron
235.948
Employees
48
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Company Tehnocolor Band Srl with Fiscal Code 4334887 recorded a turnover of 2024 of 5.420.717, with a net profit of 235.948 and having an average number of employees of 48. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnocolor Band Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.722.056 2.831.248 2.454.873 2.554.719 2.881.769 3.834.378 4.397.327 5.085.516 5.185.833 5.420.717
Total Income - EUR 2.723.841 2.833.115 2.456.503 2.557.047 2.888.283 3.838.266 4.399.407 5.095.232 5.186.536 5.425.453
Total Expenses - EUR 2.578.961 2.637.857 2.333.199 2.413.419 2.704.103 3.535.593 4.044.401 4.576.863 4.670.270 5.143.621
Gross Profit/Loss - EUR 144.880 195.258 123.304 143.628 184.179 302.673 355.005 518.370 516.266 281.833
Net Profit/Loss - EUR 121.694 163.162 101.853 120.603 154.549 254.092 298.005 435.414 432.967 235.948
Employees 27 29 31 29 0 0 39 37 42 48
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 5.1%, from 5.185.833 euro in the year 2023, to 5.420.717 euro in 2024. The Net Profit decreased by -194.599 euro, from 432.967 euro in 2023, to 235.948 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnocolor Band Srl - CUI 4334887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 185.670 209.594 453.358 644.358 674.665 767.890 775.032 1.079.754 1.928.596 2.925.149
Current Assets 570.629 652.959 796.388 738.672 771.554 1.022.870 1.267.919 1.435.773 1.588.460 1.331.345
Inventories 367.332 357.416 394.127 385.082 359.302 666.127 747.678 784.053 891.010 767.193
Receivables 190.593 236.392 285.791 321.116 391.616 323.189 446.274 515.419 587.552 383.419
Cash 12.704 59.151 116.470 32.475 20.636 33.554 73.966 136.302 109.898 180.734
Shareholders Funds 389.811 548.998 656.093 764.656 908.234 1.160.623 1.432.891 1.872.749 2.661.399 2.994.219
Social Capital 93.003 92.055 90.497 88.836 87.116 85.464 83.569 83.828 83.574 83.107
Debts 366.487 313.556 593.653 618.374 537.984 630.137 610.060 642.778 861.813 1.264.479
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.331.345 euro in 2024 which includes Inventories of 767.193 euro, Receivables of 383.419 euro and cash availability of 180.734 euro.
The company's Equity was valued at 2.994.219 euro, while total Liabilities amounted to 1.264.479 euro. Equity increased by 347.694 euro, from 2.661.399 euro in 2023, to 2.994.219 in 2024.

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