Financial results - TEHNOPROD S.R.L.

Financial Summary - Tehnoprod S.r.l.
Unique identification code: 129936
Registration number: J03/2046/1992
Nace: 1412
Sales - Ron
-
Net Profit - Ron
-417
Employees
Open Account
Company Tehnoprod S.r.l. with Fiscal Code 129936 recorded a turnover of 2024 of - , with a net profit of -417 and having an average number of employees of - . The company operates in the field of Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.175 17.583 13.139 15.404 0 0 0 0 0 0
Total Income - EUR 22.175 17.599 15.715 23.476 0 0 168 0 0 0
Total Expenses - EUR 16.471 10.376 9.399 9.445 4.473 335 525 203 0 417
Gross Profit/Loss - EUR 5.704 7.223 6.316 14.031 -4.473 -335 -356 -203 0 -417
Net Profit/Loss - EUR 5.039 6.695 5.844 13.327 -4.473 -335 -361 -203 0 -417
Employees 0 0 0 0 0 0 0 0 0 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.
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 - Tehnoprod S.r.l. - CUI 129936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.681 5.864 4.056 3.319 0 0 0 0 0 0
Current Assets 31.883 39.397 45.683 47.557 45.388 44.201 42.865 42.795 42.652 41.996
Inventories 173 808 2.416 423 0 0 0 0 0 0
Receivables 2.766 1.463 1.234 413 625 641 627 426 42.478 41.823
Cash 28.944 37.126 42.033 46.721 44.762 43.560 42.238 42.369 174 173
Shareholders Funds 26.508 32.933 38.220 50.846 45.388 44.193 42.851 42.781 42.652 41.996
Social Capital 4.138 4.096 4.026 3.953 42 41 40 41 40 40
Debts 13.056 12.328 11.519 30 0 9 14 14 0 0
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 "1412 - 1412"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.996 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.823 euro and cash availability of 173 euro.
The company's Equity was valued at 41.996 euro, while total Liabilities amounted to 0 euro. Equity decreased by -417 euro, from 42.652 euro in 2023, to 41.996 in 2024.

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