Financial results - TEHNOPRODUCT SRL

Financial Summary - Tehnoproduct Srl
Unique identification code: 7041342
Registration number: J20/2218/1994
Nace: 2893
Sales - Ron
51.673
Net Profit - Ron
-39.619
Employees
2
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Company Tehnoproduct Srl with Fiscal Code 7041342 recorded a turnover of 2024 of 51.673, with a net profit of -39.619 and having an average number of employees of 2. The company operates in the field of Fabricarea utilajelor pentru prelucrarea produselor alimentare, băuturilor şi tutunului having the NACE code 2893.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.356 106.399 47.698 51.144 31.559 59.077 30.302 57.903 50.376 51.673
Total Income - EUR 76.379 90.477 64.487 31.720 25.625 59.179 34.893 59.169 55.674 14.817
Total Expenses - EUR 80.779 88.728 73.788 46.471 33.868 39.618 32.746 47.563 58.558 53.919
Gross Profit/Loss - EUR -4.400 1.750 -9.301 -14.751 -8.243 19.562 2.147 11.606 -2.885 -39.102
Net Profit/Loss - EUR -4.400 1.202 -9.768 -15.273 -8.558 19.012 1.850 11.038 -3.385 -39.619
Employees 7 8 8 3 3 2 2 2 2 2
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 3.2%, from 50.376 euro in the year 2023, to 51.673 euro in 2024.
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 - Tehnoproduct Srl - CUI 7041342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.443 14.669 13.974 13.346 12.799 12.273 11.725 11.994 13.474 12.587
Current Assets 119.085 110.418 115.292 91.051 78.969 85.881 83.820 88.390 85.785 21.249
Inventories 78.299 60.584 75.920 55.962 48.944 48.115 51.877 51.509 55.973 15.092
Receivables 38.642 49.271 38.903 33.955 29.702 27.587 28.727 31.626 22.215 4.332
Cash 2.144 563 469 1.135 323 10.179 3.216 5.255 7.597 1.825
Shareholders Funds 37.901 38.716 28.294 12.502 3.701 22.643 23.991 35.103 31.612 12.781
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.627 86.370 100.972 91.896 88.067 75.511 71.554 65.282 67.647 21.055
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 "2893 - 2893"
CAEN Financial Year 2893
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.249 euro in 2024 which includes Inventories of 15.092 euro, Receivables of 4.332 euro and cash availability of 1.825 euro.
The company's Equity was valued at 12.781 euro, while total Liabilities amounted to 21.055 euro. Equity decreased by -18.654 euro, from 31.612 euro in 2023, to 12.781 in 2024.

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