Financial results - TEHNORUL SRL

Financial Summary - Tehnorul Srl
Unique identification code: 6440604
Registration number: J16/3078/1994
Nace: 4712
Sales - Ron
4.498.722
Net Profit - Ron
5.756
Employees
41
Open Account
Company Tehnorul Srl with Fiscal Code 6440604 recorded a turnover of 2024 of 4.498.722, with a net profit of 5.756 and having an average number of employees of 41. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.696.686 2.038.105 2.665.772 2.983.356 3.808.554 3.557.270 3.876.029 4.012.649 4.263.936 4.498.722
Total Income - EUR 1.715.927 2.079.721 2.673.656 3.008.315 3.846.857 3.631.802 3.933.018 4.026.852 4.273.516 4.516.932
Total Expenses - EUR 1.652.770 1.761.905 2.185.040 2.512.982 3.466.425 3.242.030 3.347.003 3.585.195 4.203.129 4.509.079
Gross Profit/Loss - EUR 63.157 317.816 488.616 495.333 380.432 389.771 586.015 441.658 70.386 7.853
Net Profit/Loss - EUR 52.963 274.714 413.904 416.063 327.453 340.045 506.874 384.781 60.789 5.756
Employees 40 43 45 48 49 49 49 44 46 41
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 6.1%, from 4.263.936 euro in the year 2023, to 4.498.722 euro in 2024. The Net Profit decreased by -54.694 euro, from 60.789 euro in 2023, to 5.756 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnorul Srl - CUI 6440604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.043 122.632 128.618 147.185 125.067 109.895 103.646 95.836 83.989 72.475
Current Assets 1.262.010 1.427.512 1.525.135 1.843.952 1.938.981 2.044.768 2.504.339 3.142.164 2.912.604 2.387.326
Inventories 617.746 725.463 608.470 996.758 1.033.794 806.773 1.648.217 2.518.333 2.387.991 1.602.718
Receivables 34.317 56.374 27.378 87.001 87.468 61.599 53.156 62.276 74.695 183.096
Cash 487.421 204.470 391.320 317.546 355.695 258.024 598.292 356.275 244.136 330.402
Shareholders Funds 1.224.024 1.391.985 1.512.268 1.494.271 1.792.786 1.781.888 1.943.048 1.895.179 1.934.873 1.728.737
Social Capital 12.373 12.247 12.040 11.819 11.590 11.370 11.118 11.153 11.119 11.057
Debts 160.250 160.322 150.760 507.181 278.317 385.151 669.629 1.367.299 1.080.048 764.195
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.387.326 euro in 2024 which includes Inventories of 1.602.718 euro, Receivables of 183.096 euro and cash availability of 330.402 euro.
The company's Equity was valued at 1.728.737 euro, while total Liabilities amounted to 764.195 euro. Equity decreased by -195.323 euro, from 1.934.873 euro in 2023, to 1.728.737 in 2024.

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