Financial results - TEHNORTOPRO SRL

Financial Summary - Tehnortopro Srl
Unique identification code: 21647671
Registration number: J40/8359/2007
Nace: 3250
Sales - Ron
367.613
Net Profit - Ron
49.483
Employee
11
The most important financial indicators for the company Tehnortopro Srl - Unique Identification Number 21647671: sales in 2023 was 367.613 euro, registering a net profit of 49.483 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 342.983 391.599 382.661 369.694 491.272 394.067 339.825 423.599 396.915 367.613
Total Income - EUR 343.350 391.843 382.709 369.975 491.609 394.624 347.872 423.709 397.367 367.631
Total Expenses - EUR 316.138 339.522 363.240 393.715 426.753 366.107 343.887 390.706 373.924 314.545
Gross Profit/Loss - EUR 27.211 52.321 19.468 -23.741 64.856 28.517 3.985 33.003 23.443 53.085
Net Profit/Loss - EUR 23.141 44.515 15.378 -23.741 60.205 24.581 1.022 29.916 20.343 49.483
Employees 18 19 17 16 17 16 16 15 14 11
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 decreased by -7.1%, from 396.915 euro in the year 2022, to 367.613 euro in 2023. The Net Profit increased by 29.201 euro, from 20.343 euro in 2022, to 49.483 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnortopro Srl - CUI 21647671

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 181.649 171.276 158.443 146.155 174.006 176.225 159.294 138.288 123.725 110.493
Current Assets 130.815 178.104 175.764 168.945 188.449 222.937 204.339 248.493 260.084 324.210
Inventories 17.309 3.692 17.116 366 14.163 15.591 32.530 48.174 79.666 115.954
Receivables 58.185 99.610 66.967 96.322 120.773 174.787 128.536 164.683 145.197 172.712
Cash 55.320 74.802 91.680 72.257 53.513 32.559 43.272 35.636 35.221 35.544
Shareholders Funds 256.390 303.045 320.713 291.546 346.400 364.273 337.715 360.142 362.392 409.017
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 56.073 46.335 13.494 23.466 16.055 34.889 25.917 26.639 21.418 27.258
Income in Advance 0 0 89 88 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 "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 324.210 euro in 2023 which includes Inventories of 115.954 euro, Receivables of 172.712 euro and cash availability of 35.544 euro.
The company's Equity was valued at 409.017 euro, while total Liabilities amounted to 27.258 euro. Equity increased by 47.725 euro, from 362.392 euro in 2022, to 409.017 in 2023.

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