Financial results - TEHNOSTING ECHIPAMENTE SRL

Financial Summary - Tehnosting Echipamente Srl
Unique identification code: 14552307
Registration number: J2002000399087
Nace: 4649
Sales - Ron
5.052.334
Net Profit - Ron
527.074
Employees
23
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Company Tehnosting Echipamente Srl with Fiscal Code 14552307 recorded a turnover of 2024 of 5.052.334, with a net profit of 527.074 and having an average number of employees of 23. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnosting Echipamente Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.443.451 1.908.088 2.075.662 2.706.327 2.923.840 3.133.321 4.108.000 4.832.823 4.606.852 5.052.334
Total Income - EUR 1.410.503 1.943.803 2.039.085 2.817.417 2.942.722 3.173.680 4.126.446 5.061.556 4.624.127 5.147.388
Total Expenses - EUR 1.301.153 1.836.017 1.907.777 2.549.979 2.815.697 2.930.468 3.662.484 4.402.754 4.195.394 4.536.861
Gross Profit/Loss - EUR 109.350 107.786 131.308 267.438 127.024 243.212 463.962 658.802 428.733 610.527
Net Profit/Loss - EUR 92.661 89.793 111.084 227.583 108.270 206.993 397.150 555.760 375.945 527.074
Employees 17 18 18 18 21 21 20 21 22 23
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 10.3%, from 4.606.852 euro in the year 2023, to 5.052.334 euro in 2024. The Net Profit increased by 153.230 euro, from 375.945 euro in 2023, to 527.074 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnosting Echipamente Srl - CUI 14552307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 230.126 457.707 479.721 389.882 1.265.805 1.290.264 1.248.939 1.208.760 1.237.779 1.181.719
Current Assets 625.273 631.296 892.670 1.031.761 1.204.065 1.523.928 1.517.246 1.971.414 1.386.974 1.556.978
Inventories 139.114 290.369 376.192 371.538 294.015 793.075 723.663 1.089.504 704.619 840.006
Receivables 329.242 275.587 441.868 562.235 812.517 579.789 572.593 668.994 569.186 524.909
Cash 156.917 65.340 74.610 97.989 97.533 151.064 220.990 212.916 113.169 192.062
Shareholders Funds 204.717 163.454 271.749 406.875 496.730 593.246 915.638 926.341 1.296.615 1.156.747
Social Capital 63.246 62.601 61.542 60.413 59.243 58.120 56.831 57.007 56.834 56.516
Debts 652.463 927.208 1.103.239 1.018.551 1.977.929 2.222.621 1.852.985 2.257.429 1.337.370 1.588.998
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.556.978 euro in 2024 which includes Inventories of 840.006 euro, Receivables of 524.909 euro and cash availability of 192.062 euro.
The company's Equity was valued at 1.156.747 euro, while total Liabilities amounted to 1.588.998 euro. Equity decreased by -132.621 euro, from 1.296.615 euro in 2023, to 1.156.747 in 2024.

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