Financial results - TEHNOPLANT SRL

Financial Summary - Tehnoplant Srl
Unique identification code: 13662832
Registration number: J21/9/2001
Nace: 111
Sales - Ron
543.151
Net Profit - Ron
5.304
Employee
6
The most important financial indicators for the company Tehnoplant Srl - Unique Identification Number 13662832: sales in 2023 was 543.151 euro, registering a net profit of 5.304 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehnoplant Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.089.560 1.400.184 1.433.040 887.827 998.413 443.886 306.403 502.892 503.069 543.151
Total Income - EUR 2.191.448 1.702.901 1.869.784 1.299.698 1.197.490 643.394 383.597 445.945 582.051 651.978
Total Expenses - EUR 2.087.455 1.682.312 1.684.525 1.239.661 1.152.379 631.145 424.090 391.297 541.520 641.867
Gross Profit/Loss - EUR 103.992 20.589 185.259 60.038 45.111 12.250 -40.493 54.648 40.530 10.110
Net Profit/Loss - EUR 86.801 15.712 153.584 15.653 37.786 8.351 -43.505 49.912 35.017 5.304
Employees 20 23 24 29 24 13 8 7 7 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.3%, from 503.069 euro in the year 2022, to 543.151 euro in 2023. The Net Profit decreased by -29.606 euro, from 35.017 euro in 2022, to 5.304 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnoplant Srl - CUI 13662832

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 845.939 1.129.230 1.243.203 1.273.067 1.138.605 1.012.958 861.756 763.666 931.078 884.300
Current Assets 823.463 1.215.074 946.015 757.982 598.803 360.156 419.123 435.606 512.329 524.249
Inventories 408.705 594.022 294.341 312.077 320.141 167.202 182.445 102.126 132.325 143.800
Receivables 400.439 580.681 506.982 399.283 235.875 185.824 209.744 274.685 373.278 368.491
Cash 14.069 40.119 144.443 46.377 42.547 6.893 26.703 58.568 6.499 11.733
Shareholders Funds 695.149 716.663 862.938 863.989 885.919 575.507 521.091 559.448 596.201 599.697
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 832.205 1.504.870 1.326.280 1.087.418 792.854 759.273 740.985 621.438 828.763 790.465
Income in Advance 142.048 122.772 101.266 79.642 58.635 38.333 18.803 18.386 18.443 18.387
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 524.249 euro in 2023 which includes Inventories of 143.800 euro, Receivables of 368.491 euro and cash availability of 11.733 euro.
The company's Equity was valued at 599.697 euro, while total Liabilities amounted to 790.465 euro. Equity increased by 5.305 euro, from 596.201 euro in 2022, to 599.697 in 2023. The Debt Ratio was 56.1% in the year 2023.

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