Financial results - TEHNOLOGII INOVATIVE TAPOSU SRL

Financial Summary - Tehnologii Inovative Taposu Srl
Unique identification code: 21307785
Registration number: J40/4797/2007
Nace: 7219
Sales - Ron
19.580
Net Profit - Ron
-12.004
Employees
1
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Company Tehnologii Inovative Taposu Srl with Fiscal Code 21307785 recorded a turnover of 2024 of 19.580, with a net profit of -12.004 and having an average number of employees of 1. The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnologii Inovative Taposu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.011 80.302 69.857 32.942 66.818 70.653 79.595 41.820 26.002 19.580
Total Income - EUR 34.011 80.302 69.857 36.710 68.032 73.864 79.628 42.160 25.694 19.691
Total Expenses - EUR 31.789 59.364 55.392 31.924 50.776 68.630 75.674 48.895 38.677 31.584
Gross Profit/Loss - EUR 2.222 20.937 14.465 4.787 17.255 5.234 3.954 -6.735 -12.983 -11.893
Net Profit/Loss - EUR 1.201 18.528 12.369 3.772 15.221 3.367 2.571 -7.136 -13.235 -12.004
Employees 0 0 0 0 0 0 1 1 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 decreased by -24.3%, from 26.002 euro in the year 2023, to 19.580 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tehnologii Inovative Taposu Srl - CUI 21307785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.994 5.012 5.299 1.410 3.650 2.955 8.861 5.982 1.900 344
Current Assets 8.017 32.064 40.954 46.218 62.078 74.983 81.767 75.436 68.314 56.458
Inventories 2.558 5.100 6.497 9.711 17.930 19.622 21.066 20.173 21.639 22.143
Receivables 4.960 11.626 13.294 7.724 7.117 11.669 15.466 18.401 39.493 24.255
Cash 498 15.339 21.163 28.783 37.030 43.691 45.236 36.862 7.183 10.060
Shareholders Funds 5.383 23.856 35.822 38.936 53.403 55.758 57.093 50.134 36.747 24.538
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 8.954 13.220 10.431 14.879 18.436 28.175 39.398 37.165 39.330 38.095
Income in Advance 0 0 0 45 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 "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.458 euro in 2024 which includes Inventories of 22.143 euro, Receivables of 24.255 euro and cash availability of 10.060 euro.
The company's Equity was valued at 24.538 euro, while total Liabilities amounted to 38.095 euro. Equity decreased by -12.004 euro, from 36.747 euro in 2023, to 24.538 in 2024.

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