Financial results - TEHNOFARM SRL

Financial Summary - Tehnofarm Srl
Unique identification code: 13433367
Registration number: J39/281/2000
Nace: 9601
Sales - Ron
66.683
Net Profit - Ron
-200
Employees
4
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Company Tehnofarm Srl with Fiscal Code 13433367 recorded a turnover of 2024 of 66.683, with a net profit of -200 and having an average number of employees of 4. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.908 19.952 22.024 29.908 36.043 56.032 35.332 52.103 66.585 66.683
Total Income - EUR 18.908 19.952 22.024 29.908 36.043 57.698 35.332 52.103 67.088 66.697
Total Expenses - EUR 18.228 22.180 20.287 27.289 32.023 44.469 41.578 48.707 66.050 65.847
Gross Profit/Loss - EUR 680 -2.228 1.737 2.619 4.020 13.229 -6.246 3.396 1.038 851
Net Profit/Loss - EUR 113 -2.610 1.516 2.320 3.660 12.786 -6.440 2.875 367 -200
Employees 1 2 2 2 2 2 3 3 4 4
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 0.7%, from 66.585 euro in the year 2023, to 66.683 euro in 2024. The Net Profit decreased by -365 euro, from 367 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnofarm Srl - CUI 13433367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.535 3.117 4.049 3.448 3.381 6.590 6.135 6.154 7.571 11.800
Current Assets 1.902 367 2.701 4.458 8.073 22.065 18.649 13.390 12.442 15.530
Inventories 511 0 0 566 671 1.368 1.324 651 2.965 2.160
Receivables 413 180 2.292 1.372 3.166 4.266 1.437 186 2.718 2.961
Cash 978 187 409 2.520 4.237 16.432 15.888 12.553 6.758 10.409
Shareholders Funds 4.471 1.815 3.301 5.560 9.113 19.766 12.888 15.803 16.123 15.837
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 966 1.696 3.449 2.346 2.341 8.889 11.897 3.741 3.889 11.493
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.530 euro in 2024 which includes Inventories of 2.160 euro, Receivables of 2.961 euro and cash availability of 10.409 euro.
The company's Equity was valued at 15.837 euro, while total Liabilities amounted to 11.493 euro. Equity decreased by -196 euro, from 16.123 euro in 2023, to 15.837 in 2024.

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