Financial results - TEHNORTOPRO SRL

Financial Summary - Tehnortopro Srl
Unique identification code: 21647671
Registration number: J2007008359402
Nace: 3250
Sales - Ron
405.490
Net Profit - Ron
63.932
Employees
10
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Company Tehnortopro Srl with Fiscal Code 21647671 recorded a turnover of 2024 of 405.490, with a net profit of 63.932 and having an average number of employees of 10. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 391.599 382.661 369.694 491.272 394.067 339.825 423.599 396.915 367.613 405.490
Total Income - EUR 391.843 382.709 369.975 491.609 394.624 347.872 423.709 397.367 367.631 401.127
Total Expenses - EUR 339.522 363.240 393.715 426.753 366.107 343.887 390.706 373.924 314.545 325.401
Gross Profit/Loss - EUR 52.321 19.468 -23.741 64.856 28.517 3.985 33.003 23.443 53.085 75.725
Net Profit/Loss - EUR 44.515 15.378 -23.741 60.205 24.581 1.022 29.916 20.343 49.483 63.932
Employees 19 17 16 17 16 16 15 14 11 10
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 10.9%, from 367.613 euro in the year 2023, to 405.490 euro in 2024. The Net Profit increased by 14.726 euro, from 49.483 euro in 2023, to 63.932 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 - Tehnortopro Srl - CUI 21647671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171.276 158.443 146.155 174.006 176.225 159.294 138.288 123.725 110.493 155.288
Current Assets 178.104 175.764 168.945 188.449 222.937 204.339 248.493 260.084 324.210 320.329
Inventories 3.692 17.116 366 14.163 15.591 32.530 48.174 79.666 115.954 151.425
Receivables 99.610 66.967 96.322 120.773 174.787 128.536 164.683 145.197 172.712 122.593
Cash 74.802 91.680 72.257 53.513 32.559 43.272 35.636 35.221 35.544 46.312
Shareholders Funds 303.045 320.713 291.546 346.400 364.273 337.715 360.142 362.392 409.017 434.740
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.335 13.494 23.466 16.055 34.889 25.917 26.639 21.418 27.258 40.887
Income in Advance 0 89 88 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 320.329 euro in 2024 which includes Inventories of 151.425 euro, Receivables of 122.593 euro and cash availability of 46.312 euro.
The company's Equity was valued at 434.740 euro, while total Liabilities amounted to 40.887 euro. Equity increased by 28.008 euro, from 409.017 euro in 2023, to 434.740 in 2024.

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