Financial results - TEHNOIND ELECTRIC SRL

Financial Summary - Tehnoind Electric Srl
Unique identification code: 8929144
Registration number: J1996001219169
Nace: 2711
Sales - Ron
2.427.913
Net Profit - Ron
391.621
Employees
70
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Company Tehnoind Electric Srl with Fiscal Code 8929144 recorded a turnover of 2024 of 2.427.913, with a net profit of 391.621 and having an average number of employees of 70. The company operates in the field of Fabricarea motoarelor, generatoarelor şi transformatoarelor electrice having the NACE code 2711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 637.244 927.562 861.777 1.382.256 1.754.366 1.698.117 2.443.488 2.238.265 2.228.768 2.427.913
Total Income - EUR 746.753 900.235 970.951 1.416.794 1.843.290 1.791.568 2.459.738 2.302.177 2.310.442 3.107.642
Total Expenses - EUR 659.049 726.190 833.288 1.072.917 1.312.962 1.294.030 1.612.675 1.577.047 1.798.609 2.651.840
Gross Profit/Loss - EUR 87.705 174.045 137.663 343.878 530.329 497.538 847.063 725.129 511.833 455.802
Net Profit/Loss - EUR 71.916 144.665 117.711 311.500 448.150 429.215 729.606 624.318 450.540 391.621
Employees 39 38 40 43 46 52 53 54 62 70
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 9.5%, from 2.228.768 euro in the year 2023, to 2.427.913 euro in 2024. The Net Profit decreased by -56.402 euro, from 450.540 euro in 2023, to 391.621 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnoind Electric Srl - CUI 8929144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 466.559 442.928 418.288 458.949 594.768 603.669 746.371 716.090 1.224.412 1.632.237
Current Assets 1.071.993 1.208.511 1.286.666 1.484.183 1.860.033 1.930.787 2.518.502 2.827.480 2.540.688 3.341.454
Inventories 266.392 173.185 362.903 446.858 408.344 472.215 467.671 543.720 1.089.766 1.896.567
Receivables 397.635 529.807 407.336 578.334 1.033.218 936.279 1.745.569 1.290.287 861.850 840.629
Cash 9.522 112.513 117.540 125.365 158.252 214.014 20.336 421.165 353.979 349.846
Shareholders Funds 1.193.924 1.276.213 1.335.026 1.464.037 1.876.426 2.129.737 2.755.026 3.024.513 3.381.277 3.794.969
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 282.656 391.824 338.733 361.192 487.556 371.284 518.456 526.462 390.738 1.179.229
Income in Advance 66.561 52.281 38.026 125.520 98.128 42.014 461 772 3.603 7.010
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 "2711 - 2711"
CAEN Financial Year 2711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.341.454 euro in 2024 which includes Inventories of 1.896.567 euro, Receivables of 840.629 euro and cash availability of 349.846 euro.
The company's Equity was valued at 3.794.969 euro, while total Liabilities amounted to 1.179.229 euro. Equity increased by 432.589 euro, from 3.381.277 euro in 2023, to 3.794.969 in 2024. The Debt Ratio was 23.7% in the year 2024.

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