Company Tehnoutilaj Sa with Fiscal Code 11235037
recorded a turnover of 2024 of
405.362,
with a net profit of
-41.285
and having an average number of employees of
24.
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
770.932
667.189
917.776
719.328
612.240
454.089
615.085
689.624
528.312
405.362
Total Income - EUR
724.072
752.461
909.481
723.213
612.397
444.954
609.330
704.205
527.107
414.277
Total Expenses - EUR
715.644
736.199
891.071
786.237
604.954
442.447
595.841
684.675
557.133
455.562
Gross Profit/Loss - EUR
8.428
16.262
18.410
-63.023
7.443
2.507
13.490
19.530
-30.025
-41.285
Net Profit/Loss - EUR
5.675
12.759
13.110
-64.855
5.777
1.342
11.030
15.163
-30.630
-41.285
Employees
47
51
45
48
43
29
27
24
24
24
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 -22.8%, from 528.312 euro in the year 2023, to 405.362 euro in 2024.
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Financial Rating - TEHNOUTILAJ SA
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Financial Reports - Tehnoutilaj Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehnoutilaj Sa - CUI 11235037
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
676.565
637.520
659.078
639.249
598.393
565.701
510.838
508.722
495.710
477.092
Current Assets
162.354
229.629
184.629
169.318
110.954
161.006
190.410
135.282
90.111
65.224
Inventories
99.381
194.703
116.113
100.744
84.446
43.398
40.650
31.991
34.199
39.256
Receivables
59.846
31.569
67.874
68.199
26.444
117.549
147.271
91.977
44.039
25.944
Cash
3.127
3.358
643
375
64
60
2.488
11.314
11.873
24
Shareholders Funds
736.078
734.323
713.620
635.668
608.062
576.236
574.488
570.087
537.729
458.770
Social Capital
33.746
33.402
32.836
32.234
31.610
31.010
30.323
30.417
30.324
30.155
Debts
93.257
133.036
120.762
172.899
101.285
150.471
126.760
73.916
48.091
81.329
Income in Advance
9.584
9.486
9.326
0
0
0
0
0
0
2.216
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
"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
65.224 euro in 2024 which includes Inventories of
39.256 euro, Receivables of
25.944 euro and cash availability of
24 euro.
The company's Equity was valued at
458.770 euro, while total Liabilities amounted to
81.329 euro.
Equity decreased by -75.954 euro, from 537.729 euro in 2023, to 458.770 in 2024.
The Debt Ratio was 15.0% in the year 2024.
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