Company Tehnoprod Grup Srl with Fiscal Code 12184683
recorded a turnover of 2024 of
190.262,
with a net profit of
10.701
and having an average number of employees of
6.
The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehnoprod Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
125.552
109.554
111.198
112.135
141.304
120.535
130.230
184.785
209.316
190.262
Total Income - EUR
125.612
110.525
112.880
112.163
142.581
120.535
130.499
185.025
209.316
190.262
Total Expenses - EUR
104.590
106.558
107.354
102.571
127.268
117.241
123.534
159.451
164.221
174.779
Gross Profit/Loss - EUR
21.022
3.967
5.526
9.593
15.314
3.295
6.965
25.574
45.095
15.483
Net Profit/Loss - EUR
17.659
3.332
4.211
8.471
13.888
2.089
5.660
23.723
43.001
10.701
Employees
6
6
6
6
6
6
6
6
6
6
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 -8.6%, from 209.316 euro in the year 2023, to 190.262 euro in 2024.
The Net Profit decreased by -32.060 euro, from 43.001 euro in 2023, to 10.701 in the last year.
Check the financial reports for the company - Tehnoprod Grup Srl
Financial Rating - TEHNOPROD GRUP SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Tehnoprod Grup Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Tehnoprod Grup Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Tehnoprod Grup Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Grup Srl - CUI 12184683
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.060
5.210
3.841
2.880
12.755
10.695
5.718
2.513
0
0
Current Assets
70.811
63.907
68.196
70.098
71.274
74.435
86.095
97.659
90.431
43.437
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
38.007
22.629
20.226
33.345
23.194
34.956
39.727
36.394
30.093
29.527
Cash
21.549
19.004
26.074
15.258
27.024
39.479
46.368
61.265
60.338
13.910
Shareholders Funds
57.207
51.693
55.029
60.234
68.088
68.886
73.019
82.064
70.233
24.820
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
27.664
17.424
17.008
12.744
15.942
16.244
18.794
18.108
20.198
18.617
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
"4615 - 4615"
CAEN Financial Year
2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.437 euro in 2024 which includes Inventories of
0 euro, Receivables of
29.527 euro and cash availability of
13.910 euro.
The company's Equity was valued at
24.820 euro, while total Liabilities amounted to
18.617 euro.
Equity decreased by -45.021 euro, from 70.233 euro in 2023, to 24.820 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Tehnoprod Grup Srl