Financial results - TEHNOPLUS INDUSTRY SRL

Financial Summary - Tehnoplus Industry Srl
Unique identification code: 18488029
Registration number: J2006004449407
Nace: 4690
Sales - Ron
2.021.583
Net Profit - Ron
194.115
Employees
9
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Company Tehnoplus Industry Srl with Fiscal Code 18488029 recorded a turnover of 2024 of 2.021.583, with a net profit of 194.115 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 853.206 1.034.652 926.427 1.450.527 1.300.340 1.321.633 1.182.932 1.602.926 1.815.027 2.021.583
Total Income - EUR 870.509 1.044.808 947.569 1.476.965 1.316.203 1.336.229 1.197.886 1.612.479 1.837.753 2.067.671
Total Expenses - EUR 814.779 966.130 923.267 1.250.828 1.217.766 1.189.887 1.159.148 1.423.118 1.800.088 1.836.548
Gross Profit/Loss - EUR 55.730 78.677 24.303 226.138 98.437 146.342 38.738 189.361 37.665 231.123
Net Profit/Loss - EUR 45.303 67.401 17.459 204.093 83.123 129.967 33.206 159.451 29.791 194.115
Employees 12 12 13 10 10 10 11 10 9 9
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 12.0%, from 1.815.027 euro in the year 2023, to 2.021.583 euro in 2024. The Net Profit increased by 164.490 euro, from 29.791 euro in 2023, to 194.115 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 Industry Srl - CUI 18488029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.431 67.238 57.306 136.429 120.180 128.301 269.668 242.938 229.694 266.114
Current Assets 282.069 388.093 415.974 508.564 501.094 513.332 382.088 611.898 577.942 747.750
Inventories 88.247 80.265 97.284 129.042 147.825 182.260 133.290 156.306 127.078 164.099
Receivables 175.321 248.266 203.945 232.166 183.728 176.895 207.269 346.104 242.517 367.314
Cash 17.508 59.562 114.745 147.356 169.361 130.360 41.528 109.487 208.348 216.338
Shareholders Funds 46.653 68.737 51.609 216.199 216.177 275.573 274.548 417.311 407.452 544.661
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 288.957 387.027 421.686 426.677 403.959 365.990 377.211 437.849 404.435 482.849
Income in Advance 6.143 4.812 134 4.226 3.512 2.412 1.752 744 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 747.750 euro in 2024 which includes Inventories of 164.099 euro, Receivables of 367.314 euro and cash availability of 216.338 euro.
The company's Equity was valued at 544.661 euro, while total Liabilities amounted to 482.849 euro. Equity increased by 139.486 euro, from 407.452 euro in 2023, to 544.661 in 2024.

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