Financial results - TEHNOFOREST SRL

Financial Summary - Tehnoforest Srl
Unique identification code: 11470288
Registration number: J37/36/1999
Nace: 1610
Sales - Ron
1.256.131
Net Profit - Ron
76.548
Employees
16
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Company Tehnoforest Srl with Fiscal Code 11470288 recorded a turnover of 2024 of 1.256.131, with a net profit of 76.548 and having an average number of employees of 16. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnoforest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 832.696 1.004.320 959.334 1.098.694 1.030.282 770.640 849.410 1.500.727 1.000.102 1.256.131
Total Income - EUR 844.419 1.042.665 1.034.661 1.204.593 1.380.475 748.394 754.725 1.423.639 1.061.383 1.235.522
Total Expenses - EUR 821.667 1.012.002 959.877 1.112.350 1.287.901 661.544 681.067 1.326.273 968.373 1.146.883
Gross Profit/Loss - EUR 22.752 30.662 74.784 92.243 92.574 86.850 73.659 97.366 93.010 88.639
Net Profit/Loss - EUR 17.422 23.315 53.179 86.375 77.534 75.720 66.692 80.236 79.966 76.548
Employees 34 32 33 16 15 15 17 16 21 16
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 26.3%, from 1.000.102 euro in the year 2023, to 1.256.131 euro in 2024. The Net Profit decreased by -2.971 euro, from 79.966 euro in 2023, to 76.548 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnoforest Srl - CUI 11470288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 770.794 752.226 743.658 780.054 657.055 599.957 639.379 759.527 783.122 730.767
Current Assets 466.671 463.770 720.903 739.921 1.411.440 1.086.990 845.473 754.605 774.898 983.614
Inventories 374.204 396.958 682.499 656.293 929.540 970.650 768.780 372.814 544.744 759.269
Receivables 91.589 58.723 33.398 50.190 445.555 80.766 57.536 197.548 202.425 208.325
Cash 878 8.089 5.006 33.438 36.345 35.574 19.157 184.244 27.729 16.020
Shareholders Funds 595.660 613.072 637.466 712.221 766.801 827.915 980.443 1.020.096 1.097.646 1.145.510
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 576.829 611.542 776.681 794.085 1.233.029 772.412 507.046 497.731 464.070 572.540
Income in Advance 68.637 19.749 59.573 58.376 57.225 56.140 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 983.614 euro in 2024 which includes Inventories of 759.269 euro, Receivables of 208.325 euro and cash availability of 16.020 euro.
The company's Equity was valued at 1.145.510 euro, while total Liabilities amounted to 572.540 euro. Equity increased by 53.999 euro, from 1.097.646 euro in 2023, to 1.145.510 in 2024.

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