Company Tehnoutilaj Sa with Fiscal Code 11235037
recorded a turnover of 2025 of
1.773.160,
with a net profit of
109.457
and having an average number of employees of
13.
The company operates in the field of Fabricarea utilajelor pentru metalurgie having the NACE code 2891.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehnoutilaj Sa
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sales - EUR
667.189
917.776
719.328
612.240
454.089
615.085
689.624
528.312
405.362
1.773.160
Total Income - EUR
752.461
909.481
723.213
612.397
444.954
609.330
704.205
527.107
414.277
1.708.436
Total Expenses - EUR
736.199
891.071
786.237
604.954
442.447
595.841
684.675
557.133
455.562
1.592.127
Gross Profit/Loss - EUR
16.262
18.410
-63.023
7.443
2.507
13.490
19.530
-30.025
-41.285
116.309
Net Profit/Loss - EUR
12.759
13.110
-64.855
5.777
1.342
11.030
15.163
-30.630
-41.285
109.457
Employees
51
45
48
43
29
27
24
24
24
13
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 -12.1%, from 405.362 euro in the year 2024, to 1.773.160 euro in 2025.
The Net Profit increased by 109.457 euro, from 0 euro in 2024, to 109.457 in the last year.
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Financial Reports - Tehnoutilaj Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehnoutilaj Sa - CUI 11235037
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Fixed Assets
637.520
659.078
639.249
598.393
565.701
510.838
508.722
495.710
477.092
2.366.861
Current Assets
229.629
184.629
169.318
110.954
161.006
190.410
135.282
90.111
65.224
187.429
Inventories
194.703
116.113
100.744
84.446
43.398
40.650
31.991
34.199
39.256
48.416
Receivables
31.569
67.874
68.199
26.444
117.549
147.271
91.977
44.039
25.944
138.995
Cash
3.358
643
375
64
60
2.488
11.314
11.873
24
18
Shareholders Funds
734.323
713.620
635.668
608.062
576.236
574.488
570.087
537.729
458.770
2.369.293
Social Capital
33.402
32.836
32.234
31.610
31.010
30.323
30.417
30.324
30.155
150.000
Debts
133.036
120.762
172.899
101.285
150.471
126.760
73.916
48.091
81.329
173.972
Income in Advance
9.486
9.326
0
0
0
0
0
0
2.216
11.025
Exchange rate - RON
1
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
Main CAEN
"2891 - 2891"
CAEN Financial Year
2891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
187.429 euro in 2025 which includes Inventories of
48.416 euro, Receivables of
138.995 euro and cash availability of
18 euro.
The company's Equity was valued at
2.369.293 euro, while total Liabilities amounted to
173.972 euro.
Equity increased by 87.234 euro, from 458.770 euro in 2024, to 2.369.293 in 2025.
The Debt Ratio was 6.8% in the year 2025.
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