Financial results - TEHNOPLUS-TIMIS S.R.L.

Financial Summary - Tehnoplus-Timis S.r.l.
Unique identification code: 4638134
Registration number: J35/2430/1993
Nace: 5630
Sales - Ron
55.342
Net Profit - Ron
-22.143
Employees
3
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Company Tehnoplus-Timis S.r.l. with Fiscal Code 4638134 recorded a turnover of 2024 of 55.342, with a net profit of -22.143 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnoplus-Timis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.421 41.920 44.990 50.561 44.025 7.046 25.370 48.113 52.568 55.342
Total Income - EUR 68.878 42.754 58.229 51.918 48.126 15.903 28.318 58.528 57.292 55.745
Total Expenses - EUR 45.602 51.390 47.373 55.240 48.259 19.355 29.732 71.027 58.949 76.215
Gross Profit/Loss - EUR 23.275 -8.637 10.856 -3.322 -134 -3.452 -1.413 -12.499 -1.656 -20.471
Net Profit/Loss - EUR 21.209 -9.064 10.273 -3.834 -615 -3.531 -1.697 -13.085 -2.266 -22.143
Employees 5 3 3 4 4 2 3 3 5 3
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 5.9%, from 52.568 euro in the year 2023, to 55.342 euro in 2024.
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-Timis S.r.l. - CUI 4638134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.244 15.161 14.074 13.073 87.587 83.229 78.896 77.269 74.962 72.069
Current Assets 6.182 4.581 6.274 5.281 4.788 3.510 2.951 3.437 5.400 3.945
Inventories 3.337 4.129 5.874 4.004 2.674 1.846 2.007 2.417 2.704 3.733
Receivables 2 0 0 100 310 996 298 299 0 0
Cash 2.843 452 400 1.176 1.804 668 647 721 2.696 213
Shareholders Funds 8.486 -7.519 2.882 -1.005 -1.600 -5.101 -6.685 -19.790 -21.997 -44.017
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 32.940 27.261 17.467 19.358 93.976 91.841 88.532 100.497 102.359 120.031
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.945 euro in 2024 which includes Inventories of 3.733 euro, Receivables of 0 euro and cash availability of 213 euro.
The company's Equity was valued at -44.017 euro, while total Liabilities amounted to 120.031 euro. Equity decreased by -22.143 euro, from -21.997 euro in 2023, to -44.017 in 2024.

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