Financial results - TEHNOPROFIL SERV SRL

Financial Summary - Tehnoprofil Serv Srl
Unique identification code: 5742264
Registration number: J20/629/1994
Nace: 2223
Sales - Ron
1.052.708
Net Profit - Ron
60.127
Employees
19
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Company Tehnoprofil Serv Srl with Fiscal Code 5742264 recorded a turnover of 2024 of 1.052.708, with a net profit of 60.127 and having an average number of employees of 19. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 410.432 529.531 678.998 696.606 734.674 802.290 866.247 1.008.988 1.005.173 1.052.708
Total Income - EUR 411.084 529.997 680.695 697.778 734.675 803.548 869.303 1.012.796 1.005.174 1.053.891
Total Expenses - EUR 407.910 513.720 633.356 645.880 719.416 776.051 785.157 961.635 958.201 982.203
Gross Profit/Loss - EUR 3.175 16.276 47.340 51.898 15.258 27.497 84.146 51.161 46.973 71.689
Net Profit/Loss - EUR 2.667 13.672 39.683 45.086 12.812 23.051 73.190 42.976 39.359 60.127
Employees 14 17 18 18 20 21 19 20 19 19
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 5.3%, from 1.005.173 euro in the year 2023, to 1.052.708 euro in 2024. The Net Profit increased by 20.988 euro, from 39.359 euro in 2023, to 60.127 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 Serv Srl - CUI 5742264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.372 94.478 86.393 113.926 127.609 118.623 139.820 154.055 131.362 118.370
Current Assets 60.178 62.602 77.832 92.022 107.105 105.359 128.874 110.360 139.450 112.595
Inventories 23.828 36.281 46.131 59.247 49.137 28.272 74.568 74.632 92.558 79.586
Receivables 8.670 11.631 27.068 27.094 39.626 60.997 31.254 27.515 30.957 29.201
Cash 27.680 14.691 4.633 5.681 18.342 16.090 23.053 8.214 15.935 3.808
Shareholders Funds 125.059 92.920 87.249 140.404 150.498 170.696 240.100 81.042 120.156 97.389
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 10.492 64.161 76.976 65.544 84.216 53.287 28.594 183.373 150.656 133.576
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 "2223 - 2223"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.595 euro in 2024 which includes Inventories of 79.586 euro, Receivables of 29.201 euro and cash availability of 3.808 euro.
The company's Equity was valued at 97.389 euro, while total Liabilities amounted to 133.576 euro. Equity decreased by -22.095 euro, from 120.156 euro in 2023, to 97.389 in 2024.

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