Financial results - TEHNOPLUS FOREST SRL

Financial Summary - Tehnoplus Forest Srl
Unique identification code: 6508882
Registration number: J33/1863/1994
Nace: 3109
Sales - Ron
73.158
Net Profit - Ron
10.641
Employees
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Company Tehnoplus Forest Srl with Fiscal Code 6508882 recorded a turnover of 2024 of 73.158, with a net profit of 10.641 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnoplus Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.830 30.403 27.027 19.358 36.352 34.459 72.299 38.149 49.670 73.158
Total Income - EUR 25.832 51.123 45.237 64.297 47.112 159.246 76.373 50.428 49.671 73.165
Total Expenses - EUR 45.491 50.193 54.251 71.189 66.792 57.883 75.231 55.893 45.446 61.175
Gross Profit/Loss - EUR -19.659 930 -9.014 -6.891 -19.680 101.363 1.142 -5.465 4.225 11.990
Net Profit/Loss - EUR -20.434 419 -9.460 -7.533 -20.084 100.049 378 -5.969 3.738 10.641
Employees 8 8 8 9 9 7 6 6 5 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. In the last year of activity, the sales increased by 48.1%, from 49.670 euro in the year 2023, to 73.158 euro in 2024. The Net Profit increased by 6.923 euro, from 3.738 euro in 2023, to 10.641 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 - Tehnoplus Forest Srl - CUI 6508882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.900 18.925 17.787 11.564 12.540 11.661 13.045 12.172 11.395 10.548
Current Assets 17.249 17.282 13.244 29.891 11.442 7.899 7.386 10.912 24.267 20.120
Inventories 10.207 8.042 5.062 5.052 2.177 3.427 3.443 5.160 4.902 3.230
Receivables 5.775 7.104 4.976 20.014 7.411 4.076 870 30 7.880 2.412
Cash 1.267 2.136 3.205 4.825 1.854 396 3.074 5.722 11.484 14.478
Shareholders Funds -59.827 -58.798 -67.262 -73.561 -92.221 9.577 9.742 3.810 7.536 12.934
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 90.975 95.004 98.293 115.016 116.203 9.983 10.689 19.275 28.126 17.734
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.120 euro in 2024 which includes Inventories of 3.230 euro, Receivables of 2.412 euro and cash availability of 14.478 euro.
The company's Equity was valued at 12.934 euro, while total Liabilities amounted to 17.734 euro. Equity increased by 5.440 euro, from 7.536 euro in 2023, to 12.934 in 2024.

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