Financial results - TEHNOLOGIE PET SRL

Financial Summary - Tehnologie Pet Srl
Unique identification code: 25477103
Registration number: J28/296/2009
Nace: 2222
Sales - Ron
-
Net Profit - Ron
-12.213
Employees
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Company Tehnologie Pet Srl with Fiscal Code 25477103 recorded a turnover of 2024 of - , with a net profit of -12.213 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnologie Pet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.399 0 0 8.445 0 0 0 0 0 0
Total Income - EUR 4.099 0 0 85.178 53.363 0 202 0 0 2.454
Total Expenses - EUR 4.740 5.408 18.805 30.348 22.534 2.588 4.942 3.311 2.371 14.666
Gross Profit/Loss - EUR -642 -5.408 -18.805 54.830 30.829 -2.588 -4.740 -3.311 -2.371 -12.213
Net Profit/Loss - EUR -765 -5.408 -18.805 52.275 29.228 -2.588 -4.746 -3.311 -2.371 -12.213
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TEHNOLOGIE PET SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnologie Pet Srl - CUI 25477103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.216 85.133 80.931 76.901 67.832 64.324 60.725 58.734 56.383 65.107
Current Assets 54.190 51.029 39.487 23.514 29.717 28.803 25.591 24.539 24.297 676
Inventories 27.196 26.919 16.682 0 0 0 0 0 0 0
Receivables 23.047 22.813 22.427 16.256 24.644 24.225 23.669 23.762 23.709 423
Cash 3.946 1.297 378 7.258 5.073 4.578 1.922 777 588 253
Shareholders Funds 40.541 34.719 15.327 67.321 95.245 90.851 84.090 81.041 78.424 65.773
Social Capital 59.743 59.134 58.133 57.066 55.961 54.900 53.683 53.849 53.686 53.386
Debts 102.865 101.442 105.091 33.094 2.304 2.276 2.225 2.232 2.256 10
Income in Advance 0 0 0 0 0 0 0 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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 676 euro in 2024 which includes Inventories of 0 euro, Receivables of 423 euro and cash availability of 253 euro.
The company's Equity was valued at 65.773 euro, while total Liabilities amounted to 10 euro. Equity decreased by -12.213 euro, from 78.424 euro in 2023, to 65.773 in 2024.

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