Financial results - TEHNOPAPER SRL

Financial Summary - Tehnopaper Srl
Unique identification code: 17965340
Registration number: J40/15882/2005
Nace: 7112
Sales - Ron
60.010
Net Profit - Ron
37.450
Employees
1
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Company Tehnopaper Srl with Fiscal Code 17965340 recorded a turnover of 2024 of 60.010, with a net profit of 37.450 and having an average number of employees of 1. 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 - Tehnopaper Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.172 134.298 136.159 142.084 161.858 113.891 64.699 65.019 48.044 60.010
Total Income - EUR 138.189 134.303 136.164 142.086 162.056 113.892 64.701 65.056 48.155 60.108
Total Expenses - EUR 22.235 20.463 17.675 22.636 25.137 17.500 18.051 24.991 17.063 15.242
Gross Profit/Loss - EUR 115.954 113.840 118.489 119.451 136.919 96.392 46.650 40.066 31.092 44.866
Net Profit/Loss - EUR 97.075 97.240 115.626 118.028 135.298 95.253 46.003 39.415 25.497 37.450
Employees 0 0 1 2 2 2 2 2 2 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 25.6%, from 48.044 euro in the year 2023, to 60.010 euro in 2024. The Net Profit increased by 12.095 euro, from 25.497 euro in 2023, to 37.450 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 - Tehnopaper Srl - CUI 17965340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.870 4.929 3.255 1.633 1.602 1.571 1.536 1.541 1.536 1.528
Current Assets 94.154 99.251 24.138 121.242 139.036 104.362 46.925 40.842 28.582 45.111
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 49.682 81.180 12.070 102.240 86.939 80.420 31.828 31.114 13.747 34.097
Cash 44.473 18.071 12.068 19.001 52.098 23.942 15.097 9.728 14.835 11.014
Shareholders Funds 54 53 53 52 51 50 46.051 39.464 25.546 37.498
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.970 104.127 27.340 122.823 140.587 105.884 2.410 2.919 4.572 10.435
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 "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 45.111 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.097 euro and cash availability of 11.014 euro.
The company's Equity was valued at 37.498 euro, while total Liabilities amounted to 10.435 euro. Equity increased by 12.095 euro, from 25.546 euro in 2023, to 37.498 in 2024.

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