Financial results - TEHNOINFO PRO SRL

Financial Summary - Tehnoinfo Pro Srl
Unique identification code: 18775492
Registration number: J38/503/2006
Nace: 5610
Sales - Ron
631.384
Net Profit - Ron
124.047
Employees
19
Open Account
Company Tehnoinfo Pro Srl with Fiscal Code 18775492 recorded a turnover of 2024 of 631.384, with a net profit of 124.047 and having an average number of employees of 19. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnoinfo Pro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 308.481 238.891 328.589 329.765 511.519 417.789 624.522 666.266 722.951 631.384
Total Income - EUR 315.328 240.760 337.084 334.193 522.449 499.687 729.146 763.271 741.128 649.419
Total Expenses - EUR 228.813 175.349 223.657 264.640 386.523 332.709 442.140 559.093 607.695 497.312
Gross Profit/Loss - EUR 86.515 65.411 113.428 69.554 135.927 166.978 287.006 204.178 133.433 152.107
Net Profit/Loss - EUR 75.195 55.002 93.860 66.212 130.702 162.655 281.522 197.687 126.540 124.047
Employees 20 22 0 18 24 19 25 26 25 19
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 -12.2%, from 722.951 euro in the year 2023, to 631.384 euro in 2024. The Net Profit decreased by -1.786 euro, from 126.540 euro in 2023, to 124.047 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnoinfo Pro Srl - CUI 18775492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 534.807 561.824 675.166 736.485 822.403 563.041 935.703 826.934 861.012 801.780
Current Assets 89.232 34.657 93.046 86.940 74.428 192.564 173.525 79.202 -9.715 -13.983
Inventories 3.144 27.383 1.285 2.118 59.611 1.374 55.573 58.207 2.720 3.138
Receivables 28.726 6.954 91.546 84.029 11.767 57.973 35.423 3.224 2.415 6.701
Cash 57.363 320 215 793 3.051 133.217 82.529 17.771 -14.849 -23.822
Shareholders Funds 163.019 139.201 262.845 301.670 426.530 476.788 637.559 622.178 561.246 562.743
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 461.020 457.280 505.367 521.754 470.301 203.729 467.409 283.959 290.052 225.054
Income in Advance 0 0 0 0 0 75.088 4.259 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -13.983 euro in 2024 which includes Inventories of 3.138 euro, Receivables of 6.701 euro and cash availability of -23.822 euro.
The company's Equity was valued at 562.743 euro, while total Liabilities amounted to 225.054 euro. Equity increased by 4.633 euro, from 561.246 euro in 2023, to 562.743 in 2024.

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