Company Tehnoplast Company S.r.l. with Fiscal Code 3399772
recorded a turnover of 2023 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehnoplast Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.905
4.148
4.649
664
625
354
0
284
0
-
Total Income - EUR
3.905
4.149
4.649
664
625
354
0
284
0
-
Total Expenses - EUR
3.386
2.224
4.585
1.911
248
131
0
97
0
-
Gross Profit/Loss - EUR
519
1.925
64
-1.247
377
222
0
187
0
-
Net Profit/Loss - EUR
402
1.842
18
-1.259
358
212
0
179
0
-
Employees
1
1
2
1
0
0
0
0
0
-
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.
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Financial Rating - TEHNOPLAST COMPANY S.R.L.
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Financial Rating
Payment Limits - Tehnoplast Company S.r.l.
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Prob. of insolvency - Tehnoplast Company S.r.l.
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Insolvency Probability
Financial Reports - Tehnoplast Company S.r.l.
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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 -
Tehnoplast Company S.r.l. - CUI 3399772
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
-
Current Assets
1.653
2.356
1.929
1.443
1.162
514
503
306
305
-
Inventories
64
50
0
0
0
30
29
0
0
-
Receivables
945
1.377
961
979
330
324
317
299
298
-
Cash
644
929
968
464
832
161
157
8
7
-
Shareholders Funds
-3.866
-1.985
-1.933
-3.157
-2.738
-2.474
-2.419
-2.248
-2.241
-
Social Capital
112
111
109
107
105
103
101
101
101
-
Debts
5.519
4.341
3.862
4.600
3.900
2.989
2.922
2.554
2.547
-
Income in Advance
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
"5811 - 5811"
CAEN Financial Year
5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
305 euro in 2023 which includes Inventories of
0 euro, Receivables of
298 euro and cash availability of
7 euro.
The company's Equity was valued at
-2.241 euro, while total Liabilities amounted to
2.547 euro.
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