Financial results - TEHNOFAVORIT SA

Financial Summary - Tehnofavorit Sa
Unique identification code: 7247289
Registration number: J12/719/1995
Nace: 2830
Sales - Ron
2.214.244
Net Profit - Ron
3.776
Employees
56
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Company Tehnofavorit Sa with Fiscal Code 7247289 recorded a turnover of 2024 of 2.214.244, with a net profit of 3.776 and having an average number of employees of 56. The company operates in the field of Fabricarea masinilor şi utilajelor pentru agricultură şi exploatări forestiere having the NACE code 2830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnofavorit Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.946.186 3.138.637 2.600.412 2.978.335 2.150.575 2.191.790 1.848.472 2.119.142 3.124.208 2.214.244
Total Income - EUR 4.242.316 3.038.349 2.754.435 3.080.981 2.336.113 2.250.384 1.883.692 2.383.903 3.494.577 3.073.728
Total Expenses - EUR 4.115.728 3.014.703 2.711.830 3.022.751 2.295.584 2.209.864 1.957.020 2.362.329 3.426.889 3.065.002
Gross Profit/Loss - EUR 126.588 23.646 42.604 58.230 40.530 40.519 -73.328 21.574 67.688 8.727
Net Profit/Loss - EUR 105.315 16.720 25.614 47.400 31.268 32.027 -73.328 17.969 54.292 3.776
Employees 113 101 93 91 78 71 68 62 72 56
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 -28.7%, from 3.124.208 euro in the year 2023, to 2.214.244 euro in 2024. The Net Profit decreased by -50.213 euro, from 54.292 euro in 2023, to 3.776 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnofavorit Sa - CUI 7247289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 650.831 605.253 531.856 447.810 368.927 330.883 263.802 228.539 483.823 747.875
Current Assets 1.645.661 1.565.832 1.408.200 1.292.154 1.476.221 1.285.293 1.233.851 1.781.286 2.389.451 2.693.698
Inventories 1.339.226 1.010.095 935.254 1.030.559 1.104.318 1.065.713 1.089.272 1.602.770 1.900.606 2.328.625
Receivables 290.644 530.450 436.872 245.247 301.268 210.371 136.090 157.846 482.101 355.716
Cash 15.791 25.287 36.074 16.348 70.634 9.209 8.488 20.669 6.744 9.357
Shareholders Funds 1.390.578 1.344.403 1.147.826 1.151.258 1.122.797 1.122.521 1.027.015 1.048.171 1.099.284 1.096.917
Social Capital 79.928 79.113 77.774 76.347 74.868 73.449 93.169 93.458 93.175 92.654
Debts 905.913 826.682 792.230 588.706 722.350 493.655 470.637 961.654 1.811.573 2.366.127
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 "2830 - 2830"
CAEN Financial Year 2830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.693.698 euro in 2024 which includes Inventories of 2.328.625 euro, Receivables of 355.716 euro and cash availability of 9.357 euro.
The company's Equity was valued at 1.096.917 euro, while total Liabilities amounted to 2.366.127 euro. Equity increased by 3.776 euro, from 1.099.284 euro in 2023, to 1.096.917 in 2024.

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