Financial results - TEHNOPLANT SRL

Financial Summary - Tehnoplant Srl
Unique identification code: 13662832
Registration number: J2001000009219
Nace: 111
Sales - Ron
430.918
Net Profit - Ron
94
Employees
6
Open Account
Company Tehnoplant Srl with Fiscal Code 13662832 recorded a turnover of 2024 of 430.918, with a net profit of 94 and having an average number of employees of 6. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.400.184 1.433.040 887.827 998.413 443.886 306.403 502.892 503.069 543.151 430.918
Total Income - EUR 1.702.901 1.869.784 1.299.698 1.197.490 643.394 383.597 445.945 582.051 651.978 543.607
Total Expenses - EUR 1.682.312 1.684.525 1.239.661 1.152.379 631.145 424.090 391.297 541.520 641.867 542.081
Gross Profit/Loss - EUR 20.589 185.259 60.038 45.111 12.250 -40.493 54.648 40.530 10.110 1.525
Net Profit/Loss - EUR 15.712 153.584 15.653 37.786 8.351 -43.505 49.912 35.017 5.304 94
Employees 23 24 29 24 13 8 7 7 6 6
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 -20.2%, from 543.151 euro in the year 2023, to 430.918 euro in 2024. The Net Profit decreased by -5.181 euro, from 5.304 euro in 2023, to 94 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.129.230 1.243.203 1.273.067 1.138.605 1.012.958 861.756 763.666 931.078 884.300 898.752
Current Assets 1.215.074 946.015 757.982 598.803 360.156 419.123 435.606 512.329 524.249 550.682
Inventories 594.022 294.341 312.077 320.141 167.202 182.445 102.126 132.325 143.800 212.788
Receivables 580.681 506.982 399.283 235.875 185.824 209.744 274.685 373.278 368.491 325.657
Cash 40.119 144.443 46.377 42.547 6.893 26.703 58.568 6.499 11.733 12.012
Shareholders Funds 716.663 862.938 863.989 885.919 575.507 521.091 559.448 596.201 599.697 564.045
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 1.504.870 1.326.280 1.087.418 792.854 759.273 740.985 621.438 828.763 790.465 867.104
Income in Advance 122.772 101.266 79.642 58.635 38.333 18.803 18.386 18.443 18.387 18.285
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 "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 550.682 euro in 2024 which includes Inventories of 212.788 euro, Receivables of 325.657 euro and cash availability of 12.012 euro.
The company's Equity was valued at 564.045 euro, while total Liabilities amounted to 867.104 euro. Equity decreased by -32.300 euro, from 599.697 euro in 2023, to 564.045 in 2024. The Debt Ratio was 59.8% in the year 2024.

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