Financial Summary -
Tehnoinvest & Co Recycling Srl
Unique identification code:14463250
Registration number:J2002000162085
Nace:3821
Sales - Ron
602.560
Net Profit - Ron
179.510
Employees
1
Open Account
Company Tehnoinvest & Co Recycling Srl with Fiscal Code 14463250
recorded a turnover of 2024 of
602.560,
with a net profit of
179.510
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehnoinvest & Co Recycling Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.538.823
13.465.424
12.530.566
11.645.355
10.371.297
16.045.246
26.371.779
13.187.673
65.157
602.560
Total Income - EUR
15.831.656
13.711.513
12.316.015
11.620.725
10.527.746
16.131.060
27.263.817
13.192.759
72.541
846.419
Total Expenses - EUR
15.809.727
13.686.830
12.162.968
11.588.081
10.510.726
16.120.164
26.577.171
13.189.701
66.559
635.900
Gross Profit/Loss - EUR
21.929
24.683
153.047
32.644
17.020
10.896
686.645
3.058
5.982
210.519
Net Profit/Loss - EUR
2.328
18.740
21.850
20.633
1.715
838
579.785
369
4.573
179.510
Employees
43
35
34
34
24
21
24
11
1
1
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 830.0%, from 65.157 euro in the year 2023, to 602.560 euro in 2024.
The Net Profit increased by 174.963 euro, from 4.573 euro in 2023, to 179.510 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehnoinvest & Co Recycling Srl - CUI 14463250
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.878.562
1.591.027
1.297.899
1.000.665
680.847
458.458
96.093
50.440
34.520
19.170
Current Assets
4.383.552
3.133.628
3.058.301
2.563.270
2.458.914
2.709.099
2.194.995
237.586
256.256
511.405
Inventories
2.642.862
358.207
567.748
414.302
230.904
330.685
65.112
42.442
42.035
40.877
Receivables
1.686.016
2.761.080
2.415.472
975.676
2.135.228
2.366.972
2.106.155
193.415
204.244
460.256
Cash
54.674
14.340
75.081
1.173.291
92.782
11.442
23.727
1.730
9.978
10.271
Shareholders Funds
1.020.233
1.029.935
1.034.357
1.036.008
1.017.659
999.204
1.556.831
284.528
288.239
374.034
Social Capital
112.531
111.383
109.498
107.489
105.407
103.409
101.116
101.430
101.122
100.557
Debts
5.241.882
3.699.074
3.328.106
2.531.585
2.127.252
2.170.178
734.596
4.297
3.228
157.154
Income in Advance
0
0
0
986
816
1.236
1.213
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
"3821 - 3821"
CAEN Financial Year
3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
511.405 euro in 2024 which includes Inventories of
40.877 euro, Receivables of
460.256 euro and cash availability of
10.271 euro.
The company's Equity was valued at
374.034 euro, while total Liabilities amounted to
157.154 euro.
Equity increased by 87.407 euro, from 288.239 euro in 2023, to 374.034 in 2024.
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