Financial results - TEHNOPROD S.R.L.

Financial Summary - Tehnoprod S.r.l.
Unique identification code: 15543773
Registration number: J30/515/2003
Nace: 2599
Sales - Ron
64.019
Net Profit - Ron
-32.837
Employees
Open Account
Company Tehnoprod S.r.l. with Fiscal Code 15543773 recorded a turnover of 2024 of 64.019, with a net profit of -32.837 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
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 211.813 198.898 151.924 109.705 105.921 81.811 89.644 88.070 105.308 64.019
Total Income - EUR 194.770 194.890 151.389 110.397 105.921 81.811 89.644 88.070 105.311 64.019
Total Expenses - EUR 193.083 192.471 122.617 108.644 147.888 126.527 104.040 69.325 47.744 96.810
Gross Profit/Loss - EUR 1.687 2.419 28.771 1.753 -41.967 -44.716 -14.396 18.745 57.567 -32.792
Net Profit/Loss - EUR 1.198 2.031 27.342 656 -43.026 -45.534 -15.293 17.865 56.514 -32.837
Employees 2 2 2 1 1 1 1 1 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 decreased by -38.9%, from 105.308 euro in the year 2023, to 64.019 euro in 2024. The Net Profit decreased by -56.198 euro, from 56.514 euro in 2023, to 0 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 - Tehnoprod S.r.l. - CUI 15543773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.482 8.435 6.337 4.333 2.398 1.255 663 370 232 231
Current Assets 174.095 176.253 220.255 220.994 179.973 121.973 115.247 135.694 193.909 148.971
Inventories 30.035 42.476 85.857 108.181 61.199 31.437 29.941 53.006 110.154 84.484
Receivables 90.018 105.440 96.323 56.122 58.886 48.016 56.400 44.656 71.962 49.669
Cash 54.042 28.337 38.075 56.691 59.888 42.521 28.907 38.032 11.793 14.817
Shareholders Funds 48.353 49.891 76.389 75.643 31.152 -14.972 -29.933 -12.161 44.390 11.305
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 127.224 134.797 150.202 149.683 151.219 138.201 145.844 148.225 149.752 137.897
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.971 euro in 2024 which includes Inventories of 84.484 euro, Receivables of 49.669 euro and cash availability of 14.817 euro.
The company's Equity was valued at 11.305 euro, while total Liabilities amounted to 137.897 euro. Equity decreased by -32.837 euro, from 44.390 euro in 2023, to 11.305 in 2024.

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