Financial results - TEHNOPART S.R.L.

Financial Summary - Tehnopart S.r.l.
Unique identification code: 12530892
Registration number: J27/377/1999
Nace: 4619
Sales - Ron
628.630
Net Profit - Ron
19.816
Employees
4
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Company Tehnopart S.r.l. with Fiscal Code 12530892 recorded a turnover of 2024 of 628.630, with a net profit of 19.816 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnopart S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 302.580 309.689 284.864 317.440 370.822 397.938 453.543 468.437 558.092 628.630
Total Income - EUR 303.108 309.798 285.252 320.445 370.823 399.003 453.545 468.438 558.106 628.655
Total Expenses - EUR 271.803 279.379 258.794 293.308 334.015 364.796 437.614 487.038 521.450 604.016
Gross Profit/Loss - EUR 31.305 30.420 26.457 27.136 36.808 34.207 15.931 -18.600 36.656 24.639
Net Profit/Loss - EUR 26.259 25.700 23.593 23.929 33.098 30.516 11.585 -22.354 31.375 19.816
Employees 4 4 4 4 4 5 4 4 4 4
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 13.3%, from 558.092 euro in the year 2023, to 628.630 euro in 2024. The Net Profit decreased by -11.384 euro, from 31.375 euro in 2023, to 19.816 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 - Tehnopart S.r.l. - CUI 12530892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.379 13.910 11.449 9.054 6.889 55.652 41.819 30.163 17.689 39.728
Current Assets 106.547 94.844 99.534 108.501 140.290 109.453 131.475 110.033 135.810 180.093
Inventories 23.986 25.033 24.792 25.853 29.545 25.686 27.529 34.772 36.966 38.013
Receivables 51.462 41.588 52.554 50.287 53.598 46.967 69.906 48.634 60.784 71.598
Cash 31.099 28.223 22.187 32.361 57.147 36.800 34.040 26.626 38.061 70.482
Shareholders Funds 69.907 72.180 74.412 81.504 102.065 89.299 93.648 71.585 92.635 107.913
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.221 36.807 36.571 36.051 45.114 75.806 79.645 68.611 61.094 112.913
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.093 euro in 2024 which includes Inventories of 38.013 euro, Receivables of 71.598 euro and cash availability of 70.482 euro.
The company's Equity was valued at 107.913 euro, while total Liabilities amounted to 112.913 euro. Equity increased by 15.796 euro, from 92.635 euro in 2023, to 107.913 in 2024.

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