Financial results - TEHNOFARM KAMILLA SRL

Financial Summary - Tehnofarm Kamilla Srl
Unique identification code: 529584
Registration number: J19/848/1992
Nace: 3812
Sales - Ron
50.658
Net Profit - Ron
26.924
Employees
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Company Tehnofarm Kamilla Srl with Fiscal Code 529584 recorded a turnover of 2024 of 50.658, with a net profit of 26.924 and having an average number of employees of - . The company operates in the field of Colectarea deşeurilor periculoase having the NACE code 3812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.890 12.095 11.111 12.115 12.022 9.983 14.076 11.367 50.947 50.658
Total Income - EUR 7.890 20.112 11.111 12.115 12.022 9.983 24.184 11.367 50.947 64.521
Total Expenses - EUR 7.375 15.236 7.186 8.296 6.603 7.840 10.885 10.015 31.897 33.647
Gross Profit/Loss - EUR 515 4.875 3.924 3.819 5.420 2.143 13.298 1.352 19.050 30.873
Net Profit/Loss - EUR 278 4.493 3.591 3.456 5.059 1.880 12.649 1.011 16.312 26.924
Employees 1 1 1 0 0 0 0 0 0 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 0.0%, from 50.947 euro in the year 2023, to 50.658 euro in 2024. The Net Profit increased by 10.703 euro, from 16.312 euro in 2023, to 26.924 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 - Tehnofarm Kamilla Srl - CUI 529584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 501 243 114 988 845 707 8.213 8.278 7.173 24.765
Current Assets 7.927 4.979 5.477 5.652 8.670 8.365 9.746 6.669 27.884 17.457
Inventories 6.078 3.643 3.689 3.585 3.515 4.000 3.738 3.474 3.021 2.754
Receivables 72 0 0 676 1.256 1.500 3.479 2.645 7.790 4.878
Cash 1.777 1.335 1.788 1.392 3.900 2.865 2.529 550 17.073 9.825
Shareholders Funds -45.118 -40.165 -35.894 -31.780 -26.105 -23.730 -10.555 -9.577 6.764 33.651
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.546 45.386 41.486 38.419 35.620 32.802 28.514 24.524 28.292 8.571
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 "3812 - 3812"
CAEN Financial Year 3812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.457 euro in 2024 which includes Inventories of 2.754 euro, Receivables of 4.878 euro and cash availability of 9.825 euro.
The company's Equity was valued at 33.651 euro, while total Liabilities amounted to 8.571 euro. Equity increased by 26.924 euro, from 6.764 euro in 2023, to 33.651 in 2024.

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