Financial results - TEHNOPROD-PLAST S.R.L.

Financial Summary - Tehnoprod-Plast S.r.l.
Unique identification code: 7727600
Registration number: J06/1203/1994
Nace: 2229
Sales - Ron
5.317.024
Net Profit - Ron
583.025
Employees
78
Open Account
Company Tehnoprod-Plast S.r.l. with Fiscal Code 7727600 recorded a turnover of 2024 of 5.317.024, with a net profit of 583.025 and having an average number of employees of 78. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.149.431 3.003.259 3.475.720 3.369.379 3.505.033 3.891.397 4.336.460 5.362.635 5.405.489 5.317.024
Total Income - EUR 3.309.115 3.154.779 3.627.722 3.463.583 3.613.442 4.035.647 4.367.468 5.545.080 5.488.312 5.364.313
Total Expenses - EUR 3.024.419 2.924.339 3.351.316 3.315.147 3.387.012 3.608.345 3.853.212 4.754.626 4.848.844 4.703.471
Gross Profit/Loss - EUR 284.697 230.440 276.407 148.436 226.430 427.301 514.256 790.454 639.468 660.842
Net Profit/Loss - EUR 249.737 201.395 237.921 127.253 196.833 375.809 452.742 684.463 550.041 583.025
Employees 85 86 87 87 83 83 84 79 78 78
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 -1.1%, from 5.405.489 euro in the year 2023, to 5.317.024 euro in 2024. The Net Profit increased by 36.059 euro, from 550.041 euro in 2023, to 583.025 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnoprod-Plast S.r.l. - CUI 7727600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 620.164 520.382 522.751 520.279 510.185 502.765 466.700 206.613 176.191 216.076
Current Assets 1.754.691 1.600.362 1.684.323 1.560.010 1.711.873 1.957.924 1.934.502 2.139.828 2.330.987 2.487.675
Inventories 559.843 585.350 705.889 722.478 794.589 905.109 1.017.705 1.230.585 1.051.546 1.069.613
Receivables 527.456 529.303 643.013 453.296 519.040 469.414 384.994 489.939 511.170 314.048
Cash 667.392 485.709 335.421 384.236 398.244 583.401 531.803 419.304 768.271 1.104.014
Shareholders Funds 2.261.205 1.749.970 1.876.348 1.879.687 1.955.712 2.035.854 2.139.563 2.098.043 2.421.552 2.590.866
Social Capital 18.993 18.799 18.481 18.142 17.791 17.453 17.066 17.119 17.071 16.975
Debts 87.998 370.774 327.614 200.602 266.346 424.835 261.639 248.398 85.626 112.885
Income in Advance 25.651 13.985 3.112 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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.487.675 euro in 2024 which includes Inventories of 1.069.613 euro, Receivables of 314.048 euro and cash availability of 1.104.014 euro.
The company's Equity was valued at 2.590.866 euro, while total Liabilities amounted to 112.885 euro. Equity increased by 182.848 euro, from 2.421.552 euro in 2023, to 2.590.866 in 2024.

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