Financial results - TEHNOFLEX PRODIMPEX SRL

Financial Summary - Tehnoflex Prodimpex Srl
Unique identification code: 4016298
Registration number: J1993002010122
Nace: 4639
Sales - Ron
7.827.491
Net Profit - Ron
278.336
Employees
65
Open Account
Company Tehnoflex Prodimpex Srl with Fiscal Code 4016298 recorded a turnover of 2024 of 7.827.491, with a net profit of 278.336 and having an average number of employees of 65. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnoflex Prodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.224.209 3.646.194 4.046.068 4.496.150 4.969.949 5.069.381 5.148.744 6.437.187 7.523.509 7.827.491
Total Income - EUR 3.382.320 3.656.766 4.463.993 4.742.145 5.119.663 5.225.323 5.152.003 6.441.932 7.649.884 7.850.763
Total Expenses - EUR 3.262.265 3.577.415 4.290.074 4.619.575 5.005.597 5.039.780 5.063.039 6.324.144 7.365.143 7.527.315
Gross Profit/Loss - EUR 120.055 79.351 173.918 122.570 114.066 185.542 88.964 117.788 284.742 323.449
Net Profit/Loss - EUR 103.292 67.161 145.750 104.479 95.354 153.149 72.878 94.825 237.806 278.336
Employees 41 42 52 54 58 45 61 62 66 65
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 4.6%, from 7.523.509 euro in the year 2023, to 7.827.491 euro in 2024. The Net Profit increased by 41.860 euro, from 237.806 euro in 2023, to 278.336 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tehnoflex Prodimpex Srl

Rating financiar

Financial Rating -
TEHNOFLEX PRODIMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tehnoflex Prodimpex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tehnoflex Prodimpex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tehnoflex Prodimpex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tehnoflex Prodimpex Srl - CUI 4016298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 431.357 489.668 309.780 602.915 648.590 485.867 477.935 517.634 505.793 588.045
Current Assets 964.863 1.117.988 1.308.879 1.231.150 1.097.596 1.162.142 1.336.043 1.337.864 1.601.952 1.672.306
Inventories 311.638 393.742 480.847 560.142 428.963 455.692 664.266 671.889 762.223 748.645
Receivables 562.337 624.544 540.070 521.435 518.997 526.754 544.274 550.823 647.139 643.490
Cash 90.888 99.702 287.961 149.572 149.635 179.696 127.503 115.152 192.591 280.172
Shareholders Funds 901.841 725.395 858.871 947.588 1.024.572 940.681 992.699 887.825 1.122.939 1.121.092
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 519.340 889.153 759.787 905.082 724.179 719.252 852.998 968.012 984.807 1.139.260
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.672.306 euro in 2024 which includes Inventories of 748.645 euro, Receivables of 643.490 euro and cash availability of 280.172 euro.
The company's Equity was valued at 1.121.092 euro, while total Liabilities amounted to 1.139.260 euro. Equity increased by 4.429 euro, from 1.122.939 euro in 2023, to 1.121.092 in 2024.

Risk Reports Prices

Reviews - Tehnoflex Prodimpex Srl

Comments - Tehnoflex Prodimpex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.