Financial results - TEHNOPLAST SRL

Financial Summary - Tehnoplast Srl
Unique identification code: 6472169
Registration number: J08/2788/1994
Nace: 2229
Sales - Ron
111.068
Net Profit - Ron
-6.128
Employee
1
The most important financial indicators for the company Tehnoplast Srl - Unique Identification Number 6472169: sales in 2023 was 111.068 euro, registering a net profit of -6.128 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron103K118K129K140K137K125K106K98K98K111K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehnoplast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 102.720 117.504 129.349 139.850 137.227 124.886 106.270 98.481 97.783 111.068
Total Income - EUR 108.058 118.479 154.556 139.847 143.834 443.549 109.211 111.137 99.437 114.201
Total Expenses - EUR 106.897 116.980 153.354 133.766 127.356 184.637 106.661 114.716 113.249 118.732
Gross Profit/Loss - EUR 1.161 1.499 1.201 6.081 16.479 258.912 2.550 -3.579 -13.812 -4.530
Net Profit/Loss - EUR 262 329 666 4.651 15.222 254.488 1.589 -4.673 -14.786 -6.128
Employees 8 8 8 8 7 8 3 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 13.9%, from 97.783 euro in the year 2022, to 111.068 euro in 2023.
Sales - Ron103K118K129K140K137K125K106K98K98K111K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron2623296664.7K15K254K1.6K-4.7K-15K-6.1K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees888878311120142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.654 44.292 46.862 45.779 42.321 4.883 36.642 55.065 36.538 18.823
Current Assets 59.231 62.011 62.391 58.138 69.058 364.385 317.492 263.394 252.706 228.248
Inventories 40.513 41.885 38.009 26.481 32.966 6.116 2.902 2.369 2.172 0
Receivables 16.908 17.655 23.540 19.312 23.289 343.664 10.201 21.128 13.211 6.339
Cash 1.809 2.471 842 12.345 12.803 14.605 14.737 7.123 2.757 7.544
Shareholders Funds 86.677 87.730 87.501 87.935 97.246 349.851 319.999 267.133 212.620 205.847
Social Capital 47 47 47 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 26.207 18.572 21.752 15.981 14.134 19.418 34.136 52.527 76.623 41.224
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 228.248 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.339 euro and cash availability of 7.544 euro.
The company's Equity was valued at 205.847 euro, while total Liabilities amounted to 41.224 euro. Equity decreased by -6.128 euro, from 212.620 euro in 2022, to 205.847 in 2023.

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