Financial results - TEHNOINVEST STEEL & SCRAP SRL

Financial Summary - Tehnoinvest Steel & Scrap Srl
Unique identification code: 22248172
Registration number: J2007002188080
Nace: 3821
Sales - Ron
7.411.227
Net Profit - Ron
16.264
Employees
14
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Company Tehnoinvest Steel & Scrap Srl with Fiscal Code 22248172 recorded a turnover of 2024 of 7.411.227, with a net profit of 16.264 and having an average number of employees of 14. 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 Steel & Scrap Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 465 2.357.045 13.888.335 13.702.483 25.399.929 38.301.485 80.371.736 81.908.006 65.223.359 7.411.227
Total Income - EUR 467 2.392.527 14.131.130 13.505.728 25.503.386 38.559.454 80.828.631 85.692.240 66.895.262 7.913.641
Total Expenses - EUR 205 2.374.475 13.971.969 13.353.377 25.479.112 37.096.419 74.529.422 79.546.396 65.999.660 7.819.844
Gross Profit/Loss - EUR 262 18.052 159.161 152.351 24.274 1.463.035 6.299.208 6.145.844 895.602 93.797
Net Profit/Loss - EUR 248 14.552 137.310 132.160 20.245 1.323.730 5.546.824 5.451.576 765.952 16.264
Employees 0 1 8 10 10 16 19 16 16 14
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 -88.6%, from 65.223.359 euro in the year 2023, to 7.411.227 euro in 2024. The Net Profit decreased by -745.407 euro, from 765.952 euro in 2023, to 16.264 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnoinvest Steel & Scrap Srl - CUI 22248172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.678 4.734 31.276 53.793 454.410 412.577 495.098 1.054.529 2.198.905
Current Assets 224.019 1.783.684 1.980.899 307.411 2.810.318 4.373.878 9.323.939 11.955.315 10.657.260 5.755.598
Inventories 223.172 893.867 938.366 179.925 374.139 2.313.124 1.774.796 2.233.862 3.019.631 5.146.418
Receivables 701 -16.369 981.686 111.958 1.270.878 1.801.268 5.955.214 2.941.704 3.085.632 594.975
Cash 146 906.186 60.848 15.528 1.165.301 259.486 1.593.929 6.779.748 4.551.997 14.205
Shareholders Funds -3.479 11.108 137.415 185.394 202.048 1.467.163 6.387.127 6.834.556 7.519.134 7.379.540
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 227.499 1.778.254 1.849.412 153.146 2.661.947 3.354.208 3.351.146 5.622.722 4.198.427 578.343
Income in Advance 0 0 0 313 518 10.544 8.035 669 485 784
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 5.755.598 euro in 2024 which includes Inventories of 5.146.418 euro, Receivables of 594.975 euro and cash availability of 14.205 euro.
The company's Equity was valued at 7.379.540 euro, while total Liabilities amounted to 578.343 euro. Equity decreased by -97.571 euro, from 7.519.134 euro in 2023, to 7.379.540 in 2024. The Debt Ratio was 7.3% in the year 2024.

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