Company Tehnoprest Euro S.r.l. with Fiscal Code 15870538
recorded a turnover of 2024 of
56.539,
with a net profit of
9.160
and having an average number of employees of
- .
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehnoprest Euro S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.569
44.931
41.787
40.636
40.018
35.824
38.670
43.598
46.931
56.539
Total Income - EUR
34.799
44.931
44.469
40.648
40.018
35.824
38.670
44.410
46.931
56.539
Total Expenses - EUR
34.913
31.834
32.395
25.722
28.379
24.876
34.855
46.993
34.028
46.813
Gross Profit/Loss - EUR
-114
13.097
12.074
14.926
11.638
10.948
3.816
-2.584
12.903
9.726
Net Profit/Loss - EUR
-1.158
12.652
11.629
14.520
11.238
10.589
3.429
-3.028
12.433
9.160
Employees
3
3
3
3
3
3
3
2
1
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 21.1%, from 46.931 euro in the year 2023, to 56.539 euro in 2024.
The Net Profit decreased by -3.203 euro, from 12.433 euro in 2023, to 9.160 in the last year.
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Financial Rating - TEHNOPREST EURO S.R.L.
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Financial Rating
Payment Limits - Tehnoprest Euro S.r.l.
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Prob. of insolvency - Tehnoprest Euro S.r.l.
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Insolvency Probability
Financial Reports - Tehnoprest Euro S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehnoprest Euro S.r.l. - CUI 15870538
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
45.935
44.678
41.952
-6.197
-5.319
4.085
28.601
15.977
13.907
42.337
Current Assets
1.458
900
3.237
49.563
58.782
58.850
47.736
46.901
60.982
-28.817
Inventories
310
410
590
646
396
472
190
2.054
2.293
2.472
Receivables
60
0
1.708
47.441
49.138
48.310
47.239
43.837
47.601
-33.112
Cash
1.089
490
939
1.476
9.248
10.068
308
1.010
11.088
1.823
Shareholders Funds
4.037
16.648
27.996
42.002
52.426
62.022
64.075
61.246
73.494
25.533
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
43.355
28.929
17.193
1.364
1.037
913
13.098
1.632
1.395
-12.014
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-28.817 euro in 2024 which includes Inventories of
2.472 euro, Receivables of
-33.112 euro and cash availability of
1.823 euro.
The company's Equity was valued at
25.533 euro, while total Liabilities amounted to
-12.014 euro.
Equity decreased by -47.550 euro, from 73.494 euro in 2023, to 25.533 in 2024.
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Comments - Tehnoprest Euro S.r.l.