Financial results - TEHNODIESEL SRL

Financial Summary - Tehnodiesel Srl
Unique identification code: 17495923
Registration number: J35/1314/2005
Nace: 4661
Sales - Ron
2.543.563
Net Profit - Ron
25.271
Employees
17
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Company Tehnodiesel Srl with Fiscal Code 17495923 recorded a turnover of 2024 of 2.543.563, with a net profit of 25.271 and having an average number of employees of 17. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.052.700 1.493.070 2.138.996 2.193.201 2.630.975 3.397.243 3.424.422 4.016.208 3.321.152 2.543.563
Total Income - EUR 1.076.014 1.600.253 2.189.812 2.291.065 2.788.900 3.529.535 3.566.236 4.426.827 3.498.604 2.648.476
Total Expenses - EUR 892.694 1.523.348 2.063.477 2.179.292 2.778.709 3.409.213 3.455.191 4.029.366 3.320.756 2.618.137
Gross Profit/Loss - EUR 183.320 76.906 126.335 111.773 10.191 120.322 111.044 397.461 177.848 30.339
Net Profit/Loss - EUR 153.533 64.121 104.317 78.790 5.565 102.580 86.424 330.790 173.018 25.271
Employees 11 13 18 22 24 26 23 22 19 17
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 -23.0%, from 3.321.152 euro in the year 2023, to 2.543.563 euro in 2024. The Net Profit decreased by -146.781 euro, from 173.018 euro in 2023, to 25.271 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnodiesel Srl - CUI 17495923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166.482 161.710 254.622 323.823 177.605 342.987 522.983 225.369 152.183 146.002
Current Assets 911.098 1.584.024 1.635.718 1.692.436 2.768.203 1.870.722 2.113.382 2.912.376 2.452.908 2.599.348
Inventories 585.235 823.564 936.515 1.012.320 1.547.157 1.121.359 1.114.789 1.205.529 1.214.165 1.439.677
Receivables 193.813 560.606 512.160 606.403 946.744 628.558 875.095 1.265.215 966.544 996.949
Cash 132.050 199.855 187.043 73.712 274.302 120.805 123.498 441.632 272.198 162.723
Shareholders Funds 566.051 624.398 718.150 783.760 757.132 845.359 913.035 1.246.659 1.415.896 1.433.255
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 511.505 1.127.763 1.157.676 1.162.548 1.945.955 1.286.522 1.631.222 1.705.393 1.161.976 1.314.246
Income in Advance 3.279 1.441 19.959 10.502 177.069 25.227 26.826 59.479 46.703 11.289
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.599.348 euro in 2024 which includes Inventories of 1.439.677 euro, Receivables of 996.949 euro and cash availability of 162.723 euro.
The company's Equity was valued at 1.433.255 euro, while total Liabilities amounted to 1.314.246 euro. Equity increased by 25.271 euro, from 1.415.896 euro in 2023, to 1.433.255 in 2024. The Debt Ratio was 47.6% in the year 2024.

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