The most important financial indicators for the company Tehnopres Sa - Unique Identification Number 1970154:
sales in 2023 was
277.765
euro, registering a net profit of
9.213
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tehnopres Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
278.228
399.981
183.603
253.313
249.344
291.488
175.668
348.701
158.951
277.765
Total Income - EUR
289.725
408.350
310.263
272.106
238.187
269.255
216.916
349.652
178.892
302.180
Total Expenses - EUR
288.216
372.602
302.174
266.783
231.286
264.279
211.801
312.421
169.884
290.372
Gross Profit/Loss - EUR
1.509
35.749
8.089
5.323
6.900
4.976
5.115
37.230
9.008
11.808
Net Profit/Loss - EUR
1.509
30.576
6.951
2.792
4.400
2.469
3.039
33.987
7.533
9.213
Employees
14
16
14
14
9
10
10
8
5
7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 75.3%, from 158.951 euro in the year 2022, to 277.765 euro in 2023.
The Net Profit increased by 1.703 euro, from 7.533 euro in 2022, to 9.213 in the last year.
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 -
Tehnopres Sa - CUI 1970154
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
50.616
53.948
49.104
57.420
48.611
44.668
37.305
33.062
33.784
35.153
Current Assets
235.612
300.546
295.074
289.970
312.343
335.863
343.435
340.477
358.114
374.429
Inventories
57.008
91.804
178.276
188.805
180.914
154.341
175.750
156.559
184.043
169.675
Receivables
147.479
134.372
55.482
71.193
83.320
155.744
132.571
119.170
116.783
108.583
Cash
17.736
60.870
46.609
15.514
33.208
11.166
19.247
49.233
41.883
80.797
Shareholders Funds
219.379
252.468
255.950
254.411
254.142
226.970
225.706
254.687
263.010
271.425
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
71.969
102.483
88.495
93.418
107.248
153.843
155.387
119.174
129.322
138.693
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
374.429 euro in 2023 which includes Inventories of
169.675 euro, Receivables of
108.583 euro and cash availability of
80.797 euro.
The company's Equity was valued at
271.425 euro, while total Liabilities amounted to
138.693 euro.
Equity increased by 9.213 euro, from 263.010 euro in 2022, to 271.425 in 2023.
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Comments - Tehnopres Sa