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Financial results - TEHNOFIL SYSTEM FILTRE SRL

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Financial Summary - Tehnofil System Filtre Srl
Unique identification code: 34319757
Registration number: J28/233/2015
Nace: 2825
Sales - Ron
632.209
Net Profit - Ron
17.742
Employees
12
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Company Tehnofil System Filtre Srl with Fiscal Code 34319757 recorded a turnover of 2024 of 632.209, with a net profit of 17.742 and having an average number of employees of 12. The company operates in the field of Fabricarea echipamentelor de ventilaţie şi frigorifice, exceptând echipamentele de uz casnic having the NACE code 2825.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnofil System Filtre Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.889 277.259 346.030 341.183 372.910 429.191 446.464 513.086 574.984 632.209
Total Income - EUR 200.915 277.672 346.114 341.361 384.204 432.670 447.471 528.261 590.620 632.391
Total Expenses - EUR 191.622 316.968 281.455 263.358 308.479 388.760 374.495 445.680 520.267 609.904
Gross Profit/Loss - EUR 9.293 -39.296 64.658 78.002 75.725 43.910 72.976 82.580 70.354 22.487
Net Profit/Loss - EUR 7.565 -39.296 61.391 74.591 71.883 39.832 68.601 77.404 65.605 17.742
Employees 6 7 7 9 11 10 10 11 11 12
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 10.6%, from 574.984 euro in the year 2023, to 632.209 euro in 2024. The Net Profit decreased by -47.496 euro, from 65.605 euro in 2023, to 17.742 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 - Tehnofil System Filtre Srl - CUI 34319757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.433 9.799 17.813 30.275 36.995 73.260 65.391 96.187 67.067 93.945
Current Assets 80.378 74.053 77.080 115.087 175.580 119.034 159.761 200.905 208.519 171.276
Inventories 27.141 36.744 17.495 15.158 41.191 47.878 65.139 62.847 73.586 86.379
Receivables 41.048 30.476 48.086 53.269 50.035 54.408 69.806 116.388 122.513 101.922
Cash 12.188 6.832 11.499 46.660 84.353 16.748 24.816 21.671 12.420 -17.025
Shareholders Funds 7.790 -31.586 30.340 104.373 174.235 110.560 107.752 77.606 142.976 119.712
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 84.021 115.437 64.553 40.989 38.339 81.734 117.401 219.486 132.610 145.579
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 "2825 - 2825"
CAEN Financial Year 2825
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.276 euro in 2024 which includes Inventories of 86.379 euro, Receivables of 101.922 euro and cash availability of -17.025 euro.
The company's Equity was valued at 119.712 euro, while total Liabilities amounted to 145.579 euro. Equity decreased by -22.464 euro, from 142.976 euro in 2023, to 119.712 in 2024.
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