Financial results - TEHNOTOP SRL

Financial Summary - Tehnotop Srl
Unique identification code: 4383251
Registration number: J1993001803086
Nace: 2511
Sales - Ron
440.273
Net Profit - Ron
60.267
Employees
5
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Company Tehnotop Srl with Fiscal Code 4383251 recorded a turnover of 2024 of 440.273, with a net profit of 60.267 and having an average number of employees of 5. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnotop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 628.453 429.971 576.750 375.503 336.191 261.061 312.528 495.558 478.548 440.273
Total Income - EUR 631.002 431.109 577.972 375.986 337.246 262.136 312.630 495.598 480.781 428.184
Total Expenses - EUR 441.344 340.195 493.438 292.184 294.223 257.641 262.866 425.631 359.074 360.431
Gross Profit/Loss - EUR 189.658 90.914 84.534 83.802 43.024 4.495 49.764 69.967 121.706 67.753
Net Profit/Loss - EUR 156.171 74.841 78.700 80.042 39.782 2.071 46.700 65.171 117.434 60.267
Employees 10 0 10 11 10 9 7 7 6 5
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 -7.5%, from 478.548 euro in the year 2023, to 440.273 euro in 2024. The Net Profit decreased by -56.511 euro, from 117.434 euro in 2023, to 60.267 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 - Tehnotop Srl - CUI 4383251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 197.195 204.799 233.260 225.014 203.097 188.446 175.274 173.586 185.000 173.438
Current Assets 400.622 358.361 468.180 503.353 523.664 477.226 558.924 468.829 497.931 321.200
Inventories 406 3.916 8.964 49.254 75.203 49.285 59.841 17.899 10.902 19.278
Receivables 324.945 299.431 445.377 425.561 389.509 400.390 467.596 326.363 323.943 209.306
Cash 75.271 55.014 13.839 28.537 58.952 27.550 31.486 124.567 163.086 92.616
Shareholders Funds 476.153 464.638 547.926 617.913 645.728 635.558 594.824 555.372 582.726 447.621
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 126.164 103.959 158.860 116.243 86.311 35.292 144.438 87.043 100.206 47.017
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 321.200 euro in 2024 which includes Inventories of 19.278 euro, Receivables of 209.306 euro and cash availability of 92.616 euro.
The company's Equity was valued at 447.621 euro, while total Liabilities amounted to 47.017 euro. Equity decreased by -131.847 euro, from 582.726 euro in 2023, to 447.621 in 2024.

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