Financial results - TEHNOTAB-RO SRL

Financial Summary - Tehnotab-Ro Srl
Unique identification code: 15584722
Registration number: J35/2374/2004
Nace: 2550
Sales - Ron
1.552.138
Net Profit - Ron
534.757
Employees
9
Open Account
Company Tehnotab-Ro Srl with Fiscal Code 15584722 recorded a turnover of 2024 of 1.552.138, with a net profit of 534.757 and having an average number of employees of 9. The company operates in the field of Fabricarea produselor metalice obtinute prin deformare plastica; metalurgia pulberilor having the NACE code 2550.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnotab-Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 410.293 485.248 504.120 341.807 627.251 558.863 714.189 814.558 1.450.593 1.552.138
Total Income - EUR 421.582 499.341 505.413 344.554 641.324 564.989 825.983 835.430 1.453.553 1.558.399
Total Expenses - EUR 418.975 481.571 516.171 339.739 620.666 486.281 596.492 522.652 958.770 935.699
Gross Profit/Loss - EUR 2.607 17.770 -10.758 4.815 20.658 78.708 229.491 312.778 494.783 622.699
Net Profit/Loss - EUR 2.176 15.218 -12.251 1.397 14.575 73.372 222.237 304.414 432.363 534.757
Employees 12 12 13 14 16 13 18 15 10 9
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 7.6%, from 1.450.593 euro in the year 2023, to 1.552.138 euro in 2024. The Net Profit increased by 104.811 euro, from 432.363 euro in 2023, to 534.757 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tehnotab-Ro Srl

Rating financiar

Financial Rating -
TEHNOTAB-RO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tehnotab-Ro Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tehnotab-Ro Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tehnotab-Ro Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tehnotab-Ro Srl - CUI 15584722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.723 128.420 113.565 100.961 71.262 151.962 109.147 84.212 31.164 55.302
Current Assets 337.728 260.016 252.825 218.555 406.505 240.546 520.621 485.898 1.082.953 1.184.398
Inventories 7.063 1.391 6.830 6.618 12.164 267 4.188 2.222 12.696 115.098
Receivables 257.429 188.791 181.594 165.226 327.243 200.528 464.344 427.092 950.600 508.328
Cash 73.236 69.833 64.401 46.712 67.097 39.752 52.088 56.584 119.657 560.972
Shareholders Funds 303.872 315.991 298.393 294.314 303.188 340.362 513.571 536.865 967.600 936.737
Social Capital 324.049 320.745 315.317 309.530 303.536 297.782 291.178 10.139 10.108 10.052
Debts 95.898 73.206 68.400 25.700 175.098 52.147 116.486 33.590 147.400 303.833
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 "2550 - 2550"
CAEN Financial Year 2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.184.398 euro in 2024 which includes Inventories of 115.098 euro, Receivables of 508.328 euro and cash availability of 560.972 euro.
The company's Equity was valued at 936.737 euro, while total Liabilities amounted to 303.833 euro. Equity decreased by -25.455 euro, from 967.600 euro in 2023, to 936.737 in 2024.

Risk Reports Prices

Reviews - Tehnotab-Ro Srl

Comments - Tehnotab-Ro Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.