Financial results - TEHNOFOR STAR SRL

Financial Summary - Tehnofor Star Srl
Unique identification code: 20715000
Registration number: J20/110/2007
Nace: 990
Sales - Ron
2.844.482
Net Profit - Ron
144.284
Employees
46
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Company Tehnofor Star Srl with Fiscal Code 20715000 recorded a turnover of 2024 of 2.844.482, with a net profit of 144.284 and having an average number of employees of 46. The company operates in the field of Activităţi de servicii anexe pentru extracţia mineralelor having the NACE code 990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnofor Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.999.530 2.245.818 3.697.824 3.009.976 239.901 738.840 1.109.863 3.317.942 4.369.329 2.844.482
Total Income - EUR 3.028.324 2.333.449 3.742.378 3.585.596 352.583 763.578 1.112.637 3.393.970 4.400.194 2.912.424
Total Expenses - EUR 1.401.960 1.487.258 2.154.185 1.563.736 443.891 512.883 912.807 3.003.078 3.766.929 2.697.375
Gross Profit/Loss - EUR 1.626.364 846.191 1.588.193 2.021.860 -91.308 250.695 199.831 390.892 633.265 215.049
Net Profit/Loss - EUR 1.363.575 708.662 1.333.231 1.710.448 -91.308 245.065 191.987 338.813 541.298 144.284
Employees 26 34 37 27 21 28 26 47 46 46
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 -34.5%, from 4.369.329 euro in the year 2023, to 2.844.482 euro in 2024. The Net Profit decreased by -393.989 euro, from 541.298 euro in 2023, to 144.284 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnofor Star Srl - CUI 20715000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 537.021 377.709 304.629 230.390 184.829 147.120 147.824 236.837 180.788 274.864
Current Assets 2.502.477 2.017.603 1.079.372 1.979.785 1.839.509 1.321.803 1.191.099 1.424.389 1.842.141 2.255.395
Inventories 0 0 0 0 0 0 0 0 0 60.961
Receivables 128.291 836.251 64.514 423.918 61.135 215.155 256.256 871.516 1.454.822 1.797.688
Cash 1.983.582 783.140 617.298 1.157.907 1.367.622 484.527 528.076 552.874 387.319 396.746
Shareholders Funds 2.911.627 709.059 1.333.283 2.114.439 1.982.183 1.382.487 1.273.176 1.399.271 1.820.121 1.954.233
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 127.870 1.686.253 50.718 95.736 42.156 86.436 65.747 261.955 202.807 169.607
Income in Advance 0 0 0 0 0 0 0 0 0 23.811
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 "990 - 990"
CAEN Financial Year 910
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.255.395 euro in 2024 which includes Inventories of 60.961 euro, Receivables of 1.797.688 euro and cash availability of 396.746 euro.
The company's Equity was valued at 1.954.233 euro, while total Liabilities amounted to 169.607 euro. Equity increased by 144.284 euro, from 1.820.121 euro in 2023, to 1.954.233 in 2024. The Debt Ratio was 7.9% in the year 2024.

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