Company Tehnoplast Sa with Fiscal Code 5777076
recorded a turnover of 2024 of
258.565,
with a net profit of
-43.899
and having an average number of employees of
10.
The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehnoplast Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
487.426
415.228
367.576
380.007
354.433
310.096
417.547
370.026
339.823
258.565
Total Income - EUR
462.777
454.521
371.741
375.630
381.563
310.827
402.385
422.071
328.829
254.412
Total Expenses - EUR
445.564
450.564
381.444
384.654
373.651
298.471
401.766
438.926
329.613
298.312
Gross Profit/Loss - EUR
17.213
3.957
-9.703
-9.024
7.912
12.356
620
-16.856
-784
-43.899
Net Profit/Loss - EUR
14.644
2.722
-9.703
-9.628
6.631
9.867
5
-16.856
-784
-43.899
Employees
13
12
11
12
10
10
10
10
10
10
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 -23.5%, from 339.823 euro in the year 2023, to 258.565 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehnoplast Sa - CUI 5777076
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
107.591
102.146
96.143
90.671
85.993
80.033
74.660
71.398
67.688
63.808
Current Assets
177.279
169.417
187.574
177.105
181.469
167.605
170.895
165.924
158.337
118.973
Inventories
30.703
105.958
115.764
114.339
136.743
103.536
75.521
118.508
101.005
80.509
Receivables
31.348
22.739
28.226
25.589
13.125
10.550
11.110
18.399
14.182
9.044
Cash
115.228
40.720
43.584
37.177
31.601
53.518
84.263
29.017
43.149
29.419
Shareholders Funds
244.225
244.456
230.616
216.756
219.189
225.661
220.747
204.576
203.236
158.133
Social Capital
76.490
75.710
74.429
73.063
71.648
70.290
68.731
68.945
68.735
68.351
Debts
20.173
27.107
35.325
34.621
33.224
8.225
12.351
21.243
12.311
15.130
Income in Advance
20.472
19.173
17.777
16.399
15.050
13.752
12.457
11.503
10.479
9.518
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
"2222 - 2222"
CAEN Financial Year
2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
118.973 euro in 2024 which includes Inventories of
80.509 euro, Receivables of
9.044 euro and cash availability of
29.419 euro.
The company's Equity was valued at
158.133 euro, while total Liabilities amounted to
15.130 euro.
Equity decreased by -43.968 euro, from 203.236 euro in 2023, to 158.133 in 2024.
The Debt Ratio was 8.3% in the year 2024.
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