Company Tehnoserv Pro Srl with Fiscal Code 17573665
recorded a turnover of 2024 of
1.752.727,
with a net profit of
108.440
and having an average number of employees of
16.
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 -
Tehnoserv Pro Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
707.847
808.043
1.289.869
991.943
964.490
1.230.638
1.617.651
2.025.238
2.110.043
1.752.727
Total Income - EUR
781.097
885.778
1.408.590
1.095.171
1.037.292
1.321.141
1.707.096
2.105.788
2.247.370
1.764.330
Total Expenses - EUR
736.034
872.538
1.343.770
1.050.896
993.982
1.217.945
1.682.551
2.036.183
2.115.700
1.640.833
Gross Profit/Loss - EUR
45.063
13.239
64.820
44.275
43.311
103.196
24.545
69.606
131.670
123.497
Net Profit/Loss - EUR
37.706
11.653
55.048
32.333
36.764
89.518
21.303
60.052
120.067
108.440
Employees
15
15
16
13
15
10
13
12
15
16
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 decreased by -16.5%, from 2.110.043 euro in the year 2023, to 1.752.727 euro in 2024.
The Net Profit decreased by -10.956 euro, from 120.067 euro in 2023, to 108.440 in the last year.
Check the financial reports for the company - Tehnoserv Pro Srl
Financial Rating - TEHNOSERV PRO SRL
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Prob. of insolvency - Tehnoserv Pro Srl
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Insolvency Probability
Financial Reports - Tehnoserv Pro Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehnoserv Pro Srl - CUI 17573665
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
127.717
157.052
136.736
116.802
96.870
98.856
93.139
86.339
118.447
110.322
Current Assets
145.833
155.527
248.219
134.016
145.713
191.478
243.090
328.260
304.889
486.640
Inventories
33.672
49.291
74.149
13.876
31.181
70.001
89.917
112.867
8.011
168.287
Receivables
70.252
69.001
82.505
54.790
46.536
27.326
87.334
69.801
209.207
63.246
Cash
41.909
37.235
91.566
65.350
67.996
94.151
65.838
145.591
87.672
255.107
Shareholders Funds
124.723
135.104
143.394
142.813
163.114
249.539
265.308
129.623
249.297
356.700
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
60.655
177.475
44.184
43.624
37.199
24.564
62.293
280.013
174.039
240.262
Income in Advance
88.173
118.593
197.378
65.657
42.270
16.231
8.628
4.963
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
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
486.640 euro in 2024 which includes Inventories of
168.287 euro, Receivables of
63.246 euro and cash availability of
255.107 euro.
The company's Equity was valued at
356.700 euro, while total Liabilities amounted to
240.262 euro.
Equity increased by 108.796 euro, from 249.297 euro in 2023, to 356.700 in 2024.
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