Financial results - TEHNOPOL FRIG SRL

Financial Summary - Tehnopol Frig Srl
Unique identification code: 34548700
Registration number: J12/1535/2015
Nace: 4520
Sales - Ron
819.569
Net Profit - Ron
101.207
Employees
8
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Company Tehnopol Frig Srl with Fiscal Code 34548700 recorded a turnover of 2024 of 819.569, with a net profit of 101.207 and having an average number of employees of 8. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnopol Frig Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.560 435.812 611.372 522.404 551.688 612.133 687.892 854.849 626.762 819.569
Total Income - EUR 132.601 438.786 612.819 523.868 553.622 613.728 713.625 871.856 628.105 828.831
Total Expenses - EUR 92.299 358.485 520.537 428.562 464.018 511.678 582.089 720.838 559.252 705.990
Gross Profit/Loss - EUR 40.303 80.301 92.282 95.307 89.604 102.051 131.535 151.018 68.852 122.841
Net Profit/Loss - EUR 33.887 67.453 83.330 90.057 84.043 95.844 124.399 142.239 58.890 101.207
Employees 3 4 0 6 0 8 8 9 8 8
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 31.5%, from 626.762 euro in the year 2023, to 819.569 euro in 2024. The Net Profit increased by 42.646 euro, from 58.890 euro in 2023, to 101.207 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 - Tehnopol Frig Srl - CUI 34548700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.677 11.200 21.496 18.455 15.616 23.265 74.304 107.661 69.088 90.194
Current Assets 57.344 71.869 81.342 130.978 109.273 140.881 100.939 156.779 118.077 127.711
Inventories 18.328 19.739 12.731 28.490 37.433 35.253 21.188 42.276 26.672 36.505
Receivables 18.574 13.855 19.714 47.870 32.316 70.265 49.857 71.905 56.828 80.764
Cash 20.441 38.275 48.897 54.618 39.524 35.364 29.894 42.598 34.577 10.441
Shareholders Funds 33.932 67.557 83.426 90.160 84.145 95.943 132.653 150.519 113.762 128.076
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 25.089 15.511 19.411 59.272 44.116 68.203 42.590 113.921 73.402 89.829
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 "4520 - 4520"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.711 euro in 2024 which includes Inventories of 36.505 euro, Receivables of 80.764 euro and cash availability of 10.441 euro.
The company's Equity was valued at 128.076 euro, while total Liabilities amounted to 89.829 euro. Equity increased by 14.949 euro, from 113.762 euro in 2023, to 128.076 in 2024.

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