Financial results - TEHNOSTER COMPACT SRL

Financial Summary - Tehnoster Compact Srl
Unique identification code: 27833738
Registration number: J2010000790104
Nace: 220
Sales - Ron
583.488
Net Profit - Ron
6.176
Employees
11
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Company Tehnoster Compact Srl with Fiscal Code 27833738 recorded a turnover of 2024 of 583.488, with a net profit of 6.176 and having an average number of employees of 11. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnoster Compact Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 293.976 391.618 482.925 557.667 593.546 393.113 710.227 817.451 588.453 583.488
Total Income - EUR 307.983 391.493 488.265 558.512 595.763 430.803 707.600 828.530 611.388 659.116
Total Expenses - EUR 242.393 341.894 439.966 529.226 553.658 396.515 535.714 719.329 600.375 649.708
Gross Profit/Loss - EUR 65.589 49.599 48.299 29.286 42.104 34.288 171.886 109.201 11.013 9.408
Net Profit/Loss - EUR 55.095 41.053 42.493 23.709 36.335 30.977 165.619 101.963 4.841 6.176
Employees 8 8 10 15 14 12 15 15 13 11
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 -0.3%, from 588.453 euro in the year 2023, to 583.488 euro in 2024. The Net Profit increased by 1.362 euro, from 4.841 euro in 2023, to 6.176 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 - Tehnoster Compact Srl - CUI 27833738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.825 46.400 106.285 112.453 189.387 148.421 123.805 114.317 137.003 103.530
Current Assets 150.414 198.665 164.506 311.489 177.284 145.777 308.031 390.430 607.110 280.743
Inventories 6.386 41.068 111.268 148.940 13.977 23.320 47.014 66.482 370.391 176.263
Receivables 55.444 48.606 18.571 137.343 139.188 59.722 89.343 107.211 163.242 77.155
Cash 88.584 108.991 34.667 25.206 24.119 62.734 171.674 216.738 73.477 27.324
Shareholders Funds 124.213 157.202 129.090 154.281 187.628 215.048 345.576 387.777 340.901 291.918
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 79.026 87.863 141.702 269.660 179.043 79.149 86.261 118.044 404.282 93.419
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.743 euro in 2024 which includes Inventories of 176.263 euro, Receivables of 77.155 euro and cash availability of 27.324 euro.
The company's Equity was valued at 291.918 euro, while total Liabilities amounted to 93.419 euro. Equity decreased by -47.078 euro, from 340.901 euro in 2023, to 291.918 in 2024.

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