Company Tehnoton Sa with Fiscal Code 1958207
recorded a turnover of 2024 of
1.909.392,
with a net profit of
77.237
and having an average number of employees of
45.
The company operates in the field of Fabricarea de echipamente casnice neelectrice having the NACE code 2752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehnoton Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.353.326
5.220.326
4.121.090
4.104.520
3.548.573
2.565.786
2.925.610
2.395.045
2.087.156
1.909.392
Total Income - EUR
5.453.265
5.356.728
4.325.685
4.140.976
3.732.653
2.612.767
2.913.165
2.314.066
2.079.031
1.939.894
Total Expenses - EUR
5.234.846
5.002.745
4.128.994
3.930.780
3.558.739
2.527.061
2.841.660
2.248.947
2.017.761
1.830.020
Gross Profit/Loss - EUR
218.419
353.982
196.692
210.196
173.914
85.705
71.505
65.119
61.270
109.873
Net Profit/Loss - EUR
149.283
198.977
139.382
132.833
117.743
64.476
47.913
47.355
46.207
77.237
Employees
138
128
122
104
96
81
70
59
53
45
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 -8.0%, from 2.087.156 euro in the year 2023, to 1.909.392 euro in 2024.
The Net Profit increased by 31.288 euro, from 46.207 euro in 2023, to 77.237 in the last year.
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Financial Rating - TEHNOTON SA
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Prob. of insolvency - Tehnoton Sa
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Insolvency Probability
Financial Reports - Tehnoton Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehnoton Sa - CUI 1958207
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.224.355
1.116.041
1.058.850
1.323.245
1.229.600
1.379.536
1.208.986
1.080.783
948.579
1.359.120
Current Assets
4.589.144
4.651.943
4.494.367
4.122.918
4.335.871
4.588.917
4.513.373
4.247.164
4.164.068
3.865.683
Inventories
860.804
900.641
1.056.238
1.041.185
1.456.737
1.339.220
1.291.547
1.150.482
1.079.086
1.064.944
Receivables
3.245.499
2.494.592
2.614.177
2.667.328
2.502.337
3.016.902
2.866.084
2.626.507
2.618.630
2.435.676
Cash
482.841
1.256.710
823.952
414.404
376.797
232.795
355.742
470.175
466.353
365.063
Shareholders Funds
4.205.853
4.333.458
4.398.241
4.450.358
4.481.915
4.461.425
4.410.401
4.449.400
4.482.115
4.534.303
Social Capital
0
799.996
786.458
772.026
757.074
742.722
726.252
728.505
726.296
722.236
Debts
1.596.902
1.439.162
1.141.900
989.931
1.160.758
1.602.528
1.411.199
963.496
874.582
1.078.741
Income in Advance
11.473
12.722
15.126
8.685
10.048
9.862
8.170
0
974
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
"2752 - 2752"
CAEN Financial Year
2751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.865.683 euro in 2024 which includes Inventories of
1.064.944 euro, Receivables of
2.435.676 euro and cash availability of
365.063 euro.
The company's Equity was valued at
4.534.303 euro, while total Liabilities amounted to
1.078.741 euro.
Equity increased by 77.237 euro, from 4.482.115 euro in 2023, to 4.534.303 in 2024.
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