Financial results - TEHNOTOP SYSTEM SRL

Financial Summary - Tehnotop System Srl
Unique identification code: 16107284
Registration number: J2004000128179
Nace: 2540
Sales - Ron
827.551
Net Profit - Ron
71.478
Employees
9
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Company Tehnotop System Srl with Fiscal Code 16107284 recorded a turnover of 2024 of 827.551, with a net profit of 71.478 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Fabricarea produselor metalice obţinute prin deformare plastică; metalurgia pulberilor; CAEN Ver.2: Fabricarea armamentului si munitiei; having the NACE code 2540.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 527.622 562.570 676.205 657.519 704.532 762.587 784.244 764.171 780.953 827.551
Total Income - EUR 527.591 597.708 686.755 659.467 699.728 759.771 779.193 762.233 778.501 809.644
Total Expenses - EUR 454.084 477.881 517.813 549.130 568.001 625.892 664.437 664.049 668.553 722.594
Gross Profit/Loss - EUR 73.507 119.826 168.942 110.338 131.728 133.879 114.756 98.184 109.948 87.050
Net Profit/Loss - EUR 60.957 98.515 143.359 103.915 125.377 128.171 108.405 91.786 97.673 71.478
Employees 20 13 13 12 7 9 9 9 9 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 6.6%, from 780.953 euro in the year 2023, to 827.551 euro in 2024. The Net Profit decreased by -25.649 euro, from 97.673 euro in 2023, to 71.478 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 System Srl - CUI 16107284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 274.417 251.282 234.052 218.996 202.017 204.778 196.128 192.898 186.504 265.141
Current Assets 218.164 269.338 363.427 374.980 398.295 369.298 408.813 440.915 527.184 448.590
Inventories 47.767 103.371 152.320 143.302 165.092 144.948 167.820 211.793 194.223 163.609
Receivables 133.515 92.726 123.860 126.347 139.987 153.044 166.723 203.007 261.618 257.822
Cash 36.882 73.242 87.247 105.330 93.217 71.306 74.270 26.114 71.343 27.159
Shareholders Funds 341.564 302.989 441.221 537.039 563.509 447.163 545.652 294.409 456.647 485.367
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 151.646 217.630 156.257 56.937 36.822 127.427 59.289 347.479 266.740 240.355
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 "2540 - 2540"
CAEN Financial Year 2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 448.590 euro in 2024 which includes Inventories of 163.609 euro, Receivables of 257.822 euro and cash availability of 27.159 euro.
The company's Equity was valued at 485.367 euro, while total Liabilities amounted to 240.355 euro. Equity increased by 31.272 euro, from 456.647 euro in 2023, to 485.367 in 2024.

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