Financial results - TEHNOPROTECTOR SRL

Financial Summary - Tehnoprotector Srl
Unique identification code: 3903607
Registration number: J33/818/1993
Nace: 4778
Sales - Ron
25.911
Net Profit - Ron
-14.642
Employee
1
The most important financial indicators for the company Tehnoprotector Srl - Unique Identification Number 3903607: sales in 2023 was 25.911 euro, registering a net profit of -14.642 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehnoprotector Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 345.605 381.065 362.099 384.817 340.793 240.953 104.919 16.148 24.896 25.911
Total Income - EUR 349.745 386.222 363.812 391.593 397.079 241.097 141.149 16.148 24.896 25.911
Total Expenses - EUR 321.419 339.421 381.648 428.992 438.870 210.679 82.716 18.626 32.657 40.307
Gross Profit/Loss - EUR 28.326 46.801 -17.836 -37.399 -41.791 30.418 58.434 -2.479 -7.760 -14.396
Net Profit/Loss - EUR 23.675 39.365 -17.836 -47.924 -45.697 27.935 57.232 -2.621 -7.982 -14.642
Employees 15 15 19 17 18 6 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. 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 4.4%, from 24.896 euro in the year 2022, to 25.911 euro in 2023.

Check the financial reports for the company - Tehnoprotector Srl

Rating financiar

Financial Rating -
Tehnoprotector Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Tehnoprotector Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tehnoprotector Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Tehnoprotector Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tehnoprotector Srl - CUI 3903607

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.306 38.776 124.828 128.349 76.205 61.603 52.903 12.500 12.539 12.501
Current Assets 429.646 506.657 515.463 490.980 609.526 668.555 722.162 645.320 639.628 610.695
Inventories 267.709 284.976 333.031 367.892 398.182 480.888 541.435 482.665 473.323 445.588
Receivables 122.206 220.709 172.040 121.786 210.492 179.907 174.715 155.799 161.691 162.636
Cash 39.730 14.467 10.392 1.301 852 7.760 6.013 6.855 4.615 2.470
Shareholders Funds 77.226 117.235 94.782 45.255 -1.273 26.687 83.414 78.943 78.783 22.271
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 406.483 429.084 546.150 574.074 687.004 703.472 691.652 578.877 573.384 600.925
Income in Advance 0 0 0 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 610.695 euro in 2023 which includes Inventories of 445.588 euro, Receivables of 162.636 euro and cash availability of 2.470 euro.
The company's Equity was valued at 22.271 euro, while total Liabilities amounted to 600.925 euro. Equity decreased by -56.273 euro, from 78.783 euro in 2022, to 22.271 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Tehnoprotector Srl

Comments - Tehnoprotector Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.