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
5.405.489
Net Profit - Ron
550.041
Employee
78
The most important financial indicators for the company Tehnoprod-Plast S.r.l. - Unique Identification Number 7727600: sales in 2023 was 5.405.489 euro, registering a net profit of 550.041 euro and having an average number of 78 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehnoprod-Plast S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.960.194 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
Total Income - EUR 3.126.218 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
Total Expenses - EUR 2.870.913 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
Gross Profit/Loss - EUR 255.305 284.697 230.440 276.407 148.436 226.430 427.301 514.256 790.454 639.468
Net Profit/Loss - EUR 218.354 249.737 201.395 237.921 127.253 196.833 375.809 452.742 684.463 550.041
Employees 83 85 86 87 87 83 83 84 79 78
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.1%, from 5.362.635 euro in the year 2022, to 5.405.489 euro in 2023. The Net Profit decreased by -132.347 euro, from 684.463 euro in 2022, to 550.041 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 590.265 620.164 520.382 522.751 520.279 510.185 502.765 466.700 206.613 176.191
Current Assets 1.697.773 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
Inventories 564.386 559.843 585.350 705.889 722.478 794.589 905.109 1.017.705 1.230.585 1.051.546
Receivables 724.078 527.456 529.303 643.013 453.296 519.040 469.414 384.994 489.939 511.170
Cash 409.309 667.392 485.709 335.421 384.236 398.244 583.401 531.803 419.304 768.271
Shareholders Funds 2.145.541 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
Social Capital 18.836 18.993 18.799 18.481 18.142 17.791 17.453 17.066 17.119 17.071
Debts 108.389 87.998 370.774 327.614 200.602 266.346 424.835 261.639 248.398 85.626
Income in Advance 34.107 25.651 13.985 3.112 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.330.987 euro in 2023 which includes Inventories of 1.051.546 euro, Receivables of 511.170 euro and cash availability of 768.271 euro.
The company's Equity was valued at 2.421.552 euro, while total Liabilities amounted to 85.626 euro. Equity increased by 329.871 euro, from 2.098.043 euro in 2022, to 2.421.552 in 2023.

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