Financial results - TEHNOPLAST SRL

Financial Summary - Tehnoplast Srl
Unique identification code: 6472169
Registration number: J08/2788/1994
Nace: 2229
Sales - Ron
114.445
Net Profit - Ron
-931
Employees
1
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Company Tehnoplast Srl with Fiscal Code 6472169 recorded a turnover of 2024 of 114.445, with a net profit of -931 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.504 129.349 139.850 137.227 124.886 106.270 98.481 97.783 111.068 114.445
Total Income - EUR 118.479 154.556 139.847 143.834 443.549 109.211 111.137 99.437 114.201 118.756
Total Expenses - EUR 116.980 153.354 133.766 127.356 184.637 106.661 114.716 113.249 118.732 117.704
Gross Profit/Loss - EUR 1.499 1.201 6.081 16.479 258.912 2.550 -3.579 -13.812 -4.530 1.052
Net Profit/Loss - EUR 329 666 4.651 15.222 254.488 1.589 -4.673 -14.786 -6.128 -931
Employees 8 8 8 7 8 3 1 1 1 1
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 increased by 3.6%, from 111.068 euro in the year 2023, to 114.445 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TEHNOPLAST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnoplast Srl - CUI 6472169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.292 46.862 45.779 42.321 4.883 36.642 55.065 36.538 18.823 2.795
Current Assets 62.011 62.391 58.138 69.058 364.385 317.492 263.394 252.706 228.248 245.746
Inventories 41.885 38.009 26.481 32.966 6.116 2.902 2.369 2.172 0 0
Receivables 17.655 23.540 19.312 23.289 343.664 10.201 21.128 13.211 6.339 15.483
Cash 2.471 842 12.345 12.803 14.605 14.737 7.123 2.757 7.544 15.014
Shareholders Funds 87.730 87.501 87.935 97.246 349.851 319.999 267.133 212.620 205.847 203.766
Social Capital 47 47 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 18.572 21.752 15.981 14.134 19.418 34.136 52.527 76.623 41.224 44.775
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 "2229 - 2229"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.746 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.483 euro and cash availability of 15.014 euro.
The company's Equity was valued at 203.766 euro, while total Liabilities amounted to 44.775 euro. Equity decreased by -931 euro, from 205.847 euro in 2023, to 203.766 in 2024.

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