Financial results - TEHNOTUB PLAST S.R.L.

Financial Summary - Tehnotub Plast S.r.l.
Unique identification code: 26747183
Registration number: J29/450/2010
Nace: 4674
Sales - Ron
3.838.622
Net Profit - Ron
541.944
Employees
2
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Company Tehnotub Plast S.r.l. with Fiscal Code 26747183 recorded a turnover of 2024 of 3.838.622, with a net profit of 541.944 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnotub Plast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 318.434 430.408 301.326 563.668 671.555 1.260.695 1.320.936 2.039.480 3.265.081 3.838.622
Total Income - EUR 323.765 430.835 302.177 573.659 674.094 1.262.568 1.323.106 2.059.339 3.291.867 3.922.645
Total Expenses - EUR 321.862 416.709 249.754 454.461 561.428 1.103.089 1.134.601 1.736.083 2.828.752 3.287.240
Gross Profit/Loss - EUR 1.903 14.125 52.422 119.199 112.667 159.479 188.505 323.256 463.115 635.405
Net Profit/Loss - EUR 1.194 11.469 47.687 113.462 107.005 144.480 165.059 279.986 408.844 541.944
Employees 4 4 4 4 4 2 3 1 2 2
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 18.2%, from 3.265.081 euro in the year 2023, to 3.838.622 euro in 2024. The Net Profit increased by 135.385 euro, from 408.844 euro in 2023, to 541.944 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 - Tehnotub Plast S.r.l. - CUI 26747183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.249 6.248 5.900 6.548 1.626 15.488 23.883 36.119 58.696 114.229
Current Assets 242.930 201.184 315.549 212.185 214.761 276.226 316.584 496.167 776.304 1.077.683
Inventories 64.675 33.939 35.046 32.930 32.130 6.661 16.802 7.571 19.651 174.562
Receivables 123.835 160.919 176.932 51.337 157.618 168.623 178.430 443.882 722.714 819.031
Cash 54.420 6.326 103.571 127.918 25.013 100.942 121.351 44.715 33.939 84.090
Shareholders Funds 44.123 11.683 48.088 113.520 121.390 209.818 307.557 442.497 803.502 777.258
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 207.085 195.863 273.452 105.242 94.997 81.995 33.078 90.290 31.937 415.755
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.077.683 euro in 2024 which includes Inventories of 174.562 euro, Receivables of 819.031 euro and cash availability of 84.090 euro.
The company's Equity was valued at 777.258 euro, while total Liabilities amounted to 415.755 euro. Equity decreased by -21.753 euro, from 803.502 euro in 2023, to 777.258 in 2024.

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