Financial results - TEHNOPLAST SRL

Financial Summary - Tehnoplast Srl
Unique identification code: 138128
Registration number: J1992000874037
Nace: 2212
Sales - Ron
227.875
Net Profit - Ron
17.326
Employees
5
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Company Tehnoplast Srl with Fiscal Code 138128 recorded a turnover of 2024 of 227.875, with a net profit of 17.326 and having an average number of employees of 5. The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2212.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.269 176.503 154.815 201.558 618.597 186.247 146.672 247.339 252.466 227.875
Total Income - EUR 194.629 176.232 153.216 202.055 629.568 186.512 148.574 247.666 257.404 236.495
Total Expenses - EUR 118.664 131.874 141.152 145.903 293.102 136.833 127.156 179.291 195.865 212.589
Gross Profit/Loss - EUR 75.964 44.358 12.064 56.153 336.466 49.680 21.418 68.375 61.539 23.906
Net Profit/Loss - EUR 63.569 36.658 9.958 54.132 330.158 47.969 19.932 65.948 59.054 17.326
Employees 8 8 6 6 6 6 5 5 5 5
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 -9.2%, from 252.466 euro in the year 2023, to 227.875 euro in 2024. The Net Profit decreased by -41.398 euro, from 59.054 euro in 2023, to 17.326 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 - Tehnoplast Srl - CUI 138128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.642 46.916 38.859 33.227 83.650 79.563 104.305 97.085 85.729 70.975
Current Assets 191.258 205.784 177.738 250.852 436.085 415.875 329.221 268.516 275.292 237.785
Inventories 11.185 17.925 9.144 11.415 13.793 11.904 20.512 20.526 24.267 24.389
Receivables 73.281 77.130 68.413 114.185 82.993 65.737 72.516 98.573 98.540 79.421
Cash 106.793 110.729 100.180 125.252 339.299 338.234 236.192 149.417 55.447 37.478
Shareholders Funds 137.324 109.661 81.727 134.359 408.831 366.355 387.616 312.822 289.205 254.383
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 81.971 143.586 134.926 149.789 111.193 129.180 46.356 53.140 72.176 55.945
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 "2212 - 2212"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.785 euro in 2024 which includes Inventories of 24.389 euro, Receivables of 79.421 euro and cash availability of 37.478 euro.
The company's Equity was valued at 254.383 euro, while total Liabilities amounted to 55.945 euro. Equity decreased by -33.206 euro, from 289.205 euro in 2023, to 254.383 in 2024.

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