Financial results - TEHNOTOP ROBOTICS SRL

Financial Summary - Tehnotop Robotics Srl
Unique identification code: 35652546
Registration number: J2016000342080
Nace: 2899
Sales - Ron
692.881
Net Profit - Ron
31.685
Employees
9
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Company Tehnotop Robotics Srl with Fiscal Code 35652546 recorded a turnover of 2024 of 692.881, with a net profit of 31.685 and having an average number of employees of 9. The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 78.322 289.881 244.571 498.284 338.265 565.299 755.104 959.007 692.881
Total Income - EUR - 78.322 290.987 245.251 499.461 535.547 528.847 993.729 815.070 673.738
Total Expenses - EUR - 58.881 214.555 216.162 423.997 469.368 473.920 852.982 745.908 635.271
Gross Profit/Loss - EUR - 19.441 76.432 29.089 75.465 66.179 54.927 140.747 69.162 38.467
Net Profit/Loss - EUR - 18.016 73.528 26.638 70.478 63.639 50.190 133.355 62.267 31.685
Employees - 2 3 4 5 4 4 6 8 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 decreased by -27.3%, from 959.007 euro in the year 2023, to 692.881 euro in 2024. The Net Profit decreased by -30.234 euro, from 62.267 euro in 2023, to 31.685 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 Robotics Srl - CUI 35652546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.210 31.788 30.512 145.509 175.069 156.296 71.438 285.242 252.552
Current Assets - 37.234 140.549 112.925 118.151 410.197 253.687 669.052 236.450 321.739
Inventories - 5.972 0 3.428 30.665 195.770 168.076 236.950 87.451 75.031
Receivables - 20.482 128.801 86.271 58.270 160.758 46.002 274.528 118.962 308.838
Cash - 10.781 11.748 23.226 29.216 53.669 39.609 157.574 30.037 -62.130
Shareholders Funds - 18.239 73.791 99.074 167.634 228.095 273.227 133.599 74.972 40.684
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 21.258 100.612 44.617 95.009 357.321 137.321 605.899 447.355 533.784
Income in Advance - 0 0 0 1.862 1.360 874 3.081 1.895 1.131
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 "2899 - 2899"
CAEN Financial Year 2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 321.739 euro in 2024 which includes Inventories of 75.031 euro, Receivables of 308.838 euro and cash availability of -62.130 euro.
The company's Equity was valued at 40.684 euro, while total Liabilities amounted to 533.784 euro. Equity decreased by -33.869 euro, from 74.972 euro in 2023, to 40.684 in 2024. The Debt Ratio was 92.7% in the year 2024.

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