Financial results - TEHNOPROFIL SRL

Financial Summary - Tehnoprofil Srl
Unique identification code: 14701484
Registration number: J35/923/2002
Nace: 4684
Sales - Ron
618.492
Net Profit - Ron
73.723
Employees
1
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Company Tehnoprofil Srl with Fiscal Code 14701484 recorded a turnover of 2024 of 618.492, with a net profit of 73.723 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.858 229.240 283.406 351.614 324.114 386.620 513.930 502.686 548.074 618.492
Total Income - EUR 188.359 231.685 290.921 352.549 324.871 386.904 514.218 504.680 550.299 624.135
Total Expenses - EUR 178.908 225.244 278.748 320.225 302.562 343.962 459.374 442.363 482.193 535.830
Gross Profit/Loss - EUR 9.451 6.441 12.173 32.324 22.309 42.942 54.845 62.317 68.106 88.305
Net Profit/Loss - EUR 9.451 6.441 8.243 28.808 19.069 39.359 49.705 57.290 60.147 73.723
Employees 1 1 1 1 1 1 1 1 1 1
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 13.5%, from 548.074 euro in the year 2023, to 618.492 euro in 2024. The Net Profit increased by 13.913 euro, from 60.147 euro in 2023, to 73.723 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 - Tehnoprofil Srl - CUI 14701484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.101 792 26.389 21.197 16.415 13.161 9.372 6.053 2.387 1.786
Current Assets 100.381 95.111 87.800 95.108 81.517 82.430 151.836 157.923 175.589 182.649
Inventories 37.351 31.285 25.475 26.859 31.272 37.716 49.678 43.928 48.331 73.073
Receivables 31.504 26.003 25.194 30.158 36.271 30.380 25.425 24.093 18.226 28.608
Cash 31.525 37.822 37.131 38.091 13.974 14.334 76.733 89.902 897 1.161
Shareholders Funds 11.674 17.996 25.934 54.266 44.034 63.850 100.617 108.359 111.061 124.353
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.592 79.724 88.733 62.441 54.189 32.045 60.710 56.395 67.714 61.246
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.649 euro in 2024 which includes Inventories of 73.073 euro, Receivables of 28.608 euro and cash availability of 1.161 euro.
The company's Equity was valued at 124.353 euro, while total Liabilities amounted to 61.246 euro. Equity increased by 13.913 euro, from 111.061 euro in 2023, to 124.353 in 2024.

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