Financial results - TEHNOOPTOELECTRONICA SRL

Financial Summary - Tehnooptoelectronica Srl
Unique identification code: 26619028
Registration number: J23/693/2010
Nace: 7112
Sales - Ron
887.737
Net Profit - Ron
525.958
Employees
8
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Company Tehnooptoelectronica Srl with Fiscal Code 26619028 recorded a turnover of 2024 of 887.737, with a net profit of 525.958 and having an average number of employees of 8. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnooptoelectronica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 576 217.675 - 155.889 89.833 401.581 329.994 92.217 996.538 887.737
Total Income - EUR 670.990 369.132 - 155.889 89.833 402.094 494.892 94.109 1.012.043 895.986
Total Expenses - EUR 177.145 302.855 - 145.474 83.632 325.306 331.209 79.332 583.845 287.207
Gross Profit/Loss - EUR 493.845 66.277 - 10.416 6.201 76.788 163.683 14.776 428.198 608.779
Net Profit/Loss - EUR 493.784 66.277 - 8.521 5.315 71.109 160.233 14.276 355.626 525.958
Employees 23 6 - 6 6 6 6 7 8 8
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 -10.4%, from 996.538 euro in the year 2023, to 887.737 euro in 2024. The Net Profit increased by 172.319 euro, from 355.626 euro in 2023, to 525.958 in the last year.
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 - Tehnooptoelectronica Srl - CUI 26619028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 718.870 632.103 - 576.649 494.292 442.936 391.020 402.610 438.568 567.201
Current Assets 339.717 66.760 - 96.440 72.490 344.501 378.035 422.117 807.649 688.263
Inventories 2.432 0 - 0 44.806 0 197.057 39.251 8.114 20.858
Receivables 335.867 65.412 - 95.972 24.874 165.848 42.566 313.798 682.403 442.447
Cash 1.417 1.347 - 468 2.810 178.654 138.411 69.068 117.132 224.959
Shareholders Funds 538.265 599.052 - 635.459 512.985 574.369 383.550 365.187 685.031 1.144.680
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 367.341 99.811 - 37.631 53.797 213.069 385.505 459.539 561.187 110.784
Income in Advance 152.981 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 688.263 euro in 2024 which includes Inventories of 20.858 euro, Receivables of 442.447 euro and cash availability of 224.959 euro.
The company's Equity was valued at 1.144.680 euro, while total Liabilities amounted to 110.784 euro. Equity increased by 463.478 euro, from 685.031 euro in 2023, to 1.144.680 in 2024.

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