Financial results - TEHNOIND SRL

Financial Summary - Tehnoind Srl
Unique identification code: 5747903
Registration number: J1994000637272
Nace: 111
Sales - Ron
1.696.605
Net Profit - Ron
18.873
Employees
38
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Company Tehnoind Srl with Fiscal Code 5747903 recorded a turnover of 2024 of 1.696.605, with a net profit of 18.873 and having an average number of employees of 38. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.778.715 1.620.402 1.805.242 2.161.183 2.457.612 1.754.765 2.275.126 2.554.753 2.728.038 1.696.605
Total Income - EUR 2.269.420 2.016.856 2.321.301 2.814.238 2.617.428 2.079.915 2.844.655 4.389.634 3.330.710 2.729.712
Total Expenses - EUR 2.243.760 1.976.703 2.173.739 2.540.910 2.569.018 2.052.004 2.462.468 4.287.306 3.089.676 2.710.839
Gross Profit/Loss - EUR 25.661 40.153 147.562 273.328 48.410 27.910 382.187 102.328 241.033 18.873
Net Profit/Loss - EUR 25.661 37.370 71.310 273.328 48.410 23.979 333.173 102.328 208.398 18.873
Employees 18 24 35 37 39 40 38 39 38 38
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 -37.5%, from 2.728.038 euro in the year 2023, to 1.696.605 euro in 2024. The Net Profit decreased by -188.361 euro, from 208.398 euro in 2023, to 18.873 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnoind Srl - CUI 5747903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.178.180 1.987.182 2.158.074 2.726.846 2.525.290 2.222.131 2.102.847 1.540.334 1.527.841 1.299.915
Current Assets 1.447.168 1.420.532 1.739.731 1.940.212 1.777.002 1.440.847 1.993.873 2.752.427 2.176.874 2.446.329
Inventories 1.061.433 1.026.856 1.264.077 1.502.416 1.235.244 1.157.645 1.451.354 2.035.152 1.419.717 1.912.056
Receivables 368.008 282.275 313.963 422.534 379.505 275.906 490.664 671.489 740.411 519.597
Cash 17.726 111.401 161.690 15.261 162.253 7.295 51.855 45.786 16.746 14.676
Shareholders Funds 1.135.341 1.162.498 1.214.973 1.466.004 1.486.023 1.524.040 1.695.164 1.073.155 1.480.462 1.471.224
Social Capital 517.435 512.158 503.492 494.252 484.680 475.492 464.947 466.390 667.138 663.410
Debts 2.264.950 2.245.216 2.574.896 2.677.959 2.607.548 1.974.380 2.309.027 3.156.304 2.192.670 2.275.020
Income in Advance 225.057 141.838 107.936 523.095 208.721 164.559 92.529 63.302 31.583 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.446.329 euro in 2024 which includes Inventories of 1.912.056 euro, Receivables of 519.597 euro and cash availability of 14.676 euro.
The company's Equity was valued at 1.471.224 euro, while total Liabilities amounted to 2.275.020 euro. Equity decreased by -965 euro, from 1.480.462 euro in 2023, to 1.471.224 in 2024.

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