Financial results - TEHNOPROD SYSTEMS S.R.L.

Financial Summary - Tehnoprod Systems S.r.l.
Unique identification code: 17891405
Registration number: J40/14568/2005
Nace: 1084
Sales - Ron
1.752.748
Net Profit - Ron
488.933
Employees
9
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Company Tehnoprod Systems S.r.l. with Fiscal Code 17891405 recorded a turnover of 2024 of 1.752.748, with a net profit of 488.933 and having an average number of employees of 9. The company operates in the field of Fabricarea condimentelor şi ingredientelor having the NACE code 1084.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.152.335 1.020.025 938.485 989.486 978.271 968.808 990.244 1.286.602 1.324.345 1.752.748
Total Income - EUR 1.159.193 1.044.354 964.665 1.008.901 988.246 975.661 995.603 1.292.250 1.341.891 1.744.793
Total Expenses - EUR 678.809 588.746 548.215 648.679 688.836 608.889 670.283 874.449 916.043 1.166.319
Gross Profit/Loss - EUR 480.384 455.608 416.450 360.222 299.410 366.771 325.320 417.801 425.848 578.475
Net Profit/Loss - EUR 400.316 380.549 349.275 350.234 289.533 357.735 315.516 394.960 354.283 488.933
Employees 6 5 5 5 8 8 8 9 8 9
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 increased by 33.1%, from 1.324.345 euro in the year 2023, to 1.752.748 euro in 2024. The Net Profit increased by 136.629 euro, from 354.283 euro in 2023, to 488.933 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 Systems S.r.l. - CUI 17891405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.580 53.346 38.085 108.893 93.457 66.559 61.272 46.337 45.905 68.143
Current Assets 1.234.678 937.382 885.274 1.016.070 1.192.984 1.138.994 1.030.484 1.037.513 901.367 1.269.212
Inventories 52.966 59.996 147.489 85.979 52.766 68.018 95.229 146.286 83.967 125.653
Receivables 321.570 411.294 556.583 784.983 825.920 513.676 438.338 455.508 492.832 771.112
Cash 860.142 466.092 181.202 145.108 314.297 557.299 496.916 435.718 324.567 372.447
Shareholders Funds 1.213.761 491.555 832.512 1.083.606 1.225.716 1.108.293 893.854 396.177 749.258 881.700
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 59.498 499.173 90.847 41.357 60.725 97.260 198.377 687.674 198.014 455.655
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 "1084 - 1084"
CAEN Financial Year 1084
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.269.212 euro in 2024 which includes Inventories of 125.653 euro, Receivables of 771.112 euro and cash availability of 372.447 euro.
The company's Equity was valued at 881.700 euro, while total Liabilities amounted to 455.655 euro. Equity increased by 136.629 euro, from 749.258 euro in 2023, to 881.700 in 2024.

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