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Financial results - TEHNOSTEEL INDUSTRY SRL

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Financial Summary - Tehnosteel Industry Srl
Unique identification code: 30221658
Registration number: J40/5794/2012
Nace: 4672
Sales - Ron
1.397.427
Net Profit - Ron
243.754
Employees
3
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Company Tehnosteel Industry Srl with Fiscal Code 30221658 recorded a turnover of 2024 of 1.397.427, with a net profit of 243.754 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnosteel Industry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 174.728 274.291 482.214 610.245 790.922 846.423 993.982 1.512.091 1.397.427
Total Income - EUR 0 174.765 274.792 487.017 613.576 796.752 847.424 1.000.718 1.535.061 1.403.532
Total Expenses - EUR 1.204 154.298 193.894 337.413 438.886 662.737 545.098 568.772 1.033.335 1.121.575
Gross Profit/Loss - EUR -1.204 20.466 80.899 149.604 174.690 134.015 302.326 431.947 501.726 281.957
Net Profit/Loss - EUR -1.204 14.990 78.184 144.780 168.585 126.623 293.861 422.204 456.678 243.754
Employees 0 1 1 3 4 3 2 3 3 3
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 -7.1%, from 1.512.091 euro in the year 2023, to 1.397.427 euro in 2024. The Net Profit decreased by -210.371 euro, from 456.678 euro in 2023, to 243.754 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnosteel Industry Srl - CUI 30221658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7 35 11.742 10.312 43.450 48.348 55.869 69.029 54.060
Current Assets 77 235.079 504.949 610.387 760.346 773.707 984.735 1.638.520 1.351.095 1.802.450
Inventories 0 143.616 349.369 511.330 597.572 614.776 775.205 1.186.498 1.243.545 1.368.258
Receivables 0 59.287 99.857 67.345 110.862 90.195 141.075 444.205 177.568 369.784
Cash 77 32.176 55.723 31.713 51.912 68.736 68.455 7.817 -70.018 64.408
Shareholders Funds -1.383 13.621 91.575 234.677 398.720 517.784 293.914 422.257 491.279 732.288
Social Capital 45 45 44 45 46 45 44 45 44 44
Debts 1.459 221.466 413.493 387.705 352.911 302.513 742.111 1.274.116 950.106 1.116.248
Income in Advance 0 0 0 0 29.707 0 0 0 0 28.647
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.802.450 euro in 2024 which includes Inventories of 1.368.258 euro, Receivables of 369.784 euro and cash availability of 64.408 euro.
The company's Equity was valued at 732.288 euro, while total Liabilities amounted to 1.116.248 euro. Equity increased by 243.754 euro, from 491.279 euro in 2023, to 732.288 in 2024. The Debt Ratio was 59.5% in the year 2024.
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