Financial results - TEHNOPROD SRL

Financial Summary - Tehnoprod Srl
Unique identification code: 6247515
Registration number: J1994001627272
Nace: 6820
Sales - Ron
338.817
Net Profit - Ron
-177.175
Employees
17
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Company Tehnoprod Srl with Fiscal Code 6247515 recorded a turnover of 2024 of 338.817, with a net profit of -177.175 and having an average number of employees of 17. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnoprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.437.478 1.456.488 1.412.940 1.246.395 1.019.194 725.924 1.070.787 623.601 364.070 338.817
Total Income - EUR 1.723.141 1.686.871 1.666.027 1.574.065 1.139.385 941.615 1.099.570 614.045 406.596 316.962
Total Expenses - EUR 1.674.508 1.652.831 1.732.394 1.517.990 1.380.716 1.062.647 1.065.349 748.890 462.960 494.137
Gross Profit/Loss - EUR 48.634 34.040 -66.368 56.075 -241.331 -121.033 34.221 -134.845 -56.364 -177.175
Net Profit/Loss - EUR 48.634 34.040 -66.368 56.075 -241.331 -121.033 34.221 -134.845 -56.364 -177.175
Employees 102 107 109 100 94 57 63 55 21 17
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 -6.4%, from 364.070 euro in the year 2023, to 338.817 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnoprod Srl - CUI 6247515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 580.789 530.775 513.273 635.349 586.389 539.696 503.010 475.319 433.988 415.820
Current Assets 752.120 715.755 608.076 601.017 399.848 380.138 364.395 285.883 260.128 145.635
Inventories 426.031 387.901 357.702 385.581 257.639 256.269 250.110 199.534 166.441 117.268
Receivables 214.051 190.587 197.700 144.446 117.930 121.635 92.183 83.985 87.718 25.160
Cash 112.037 137.268 52.674 70.989 24.278 2.234 22.102 2.364 5.969 3.207
Shareholders Funds 1.125.727 988.627 905.530 971.212 707.489 573.044 594.558 461.557 388.505 215.499
Social Capital 81.440 80.609 79.245 77.791 76.284 74.838 73.179 73.406 73.183 72.774
Debts 192.222 259.833 195.570 245.276 259.255 327.667 254.148 280.887 305.611 345.955
Income in Advance 20.810 20.598 20.249 19.878 19.493 19.123 18.699 18.757 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 "6820 - 6820"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.635 euro in 2024 which includes Inventories of 117.268 euro, Receivables of 25.160 euro and cash availability of 3.207 euro.
The company's Equity was valued at 215.499 euro, while total Liabilities amounted to 345.955 euro. Equity decreased by -170.834 euro, from 388.505 euro in 2023, to 215.499 in 2024.

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