Financial results - TEHPRO SRL

Financial Summary - Tehpro Srl
Unique identification code: 16583113
Registration number: J2004002574121
Nace: 7120
Sales - Ron
2.531.662
Net Profit - Ron
268.704
Employees
6
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Company Tehpro Srl with Fiscal Code 16583113 recorded a turnover of 2024 of 2.531.662, with a net profit of 268.704 and having an average number of employees of 6. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehpro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 487.656 422.346 675.664 937.844 958.149 971.918 961.624 1.464.722 1.885.012 2.531.662
Total Income - EUR 488.547 424.553 680.139 948.734 969.430 987.917 970.314 1.469.550 1.911.664 2.534.166
Total Expenses - EUR 484.042 393.830 642.852 901.606 885.232 916.801 893.173 1.400.852 1.903.377 2.220.467
Gross Profit/Loss - EUR 4.505 30.722 37.287 47.128 84.199 71.117 77.141 68.698 8.287 313.698
Net Profit/Loss - EUR 3.423 26.048 31.781 38.800 75.612 61.867 70.101 60.721 5.831 268.704
Employees 5 5 9 12 8 7 8 8 10 6
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 35.1%, from 1.885.012 euro in the year 2023, to 2.531.662 euro in 2024. The Net Profit increased by 262.906 euro, from 5.831 euro in 2023, to 268.704 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 - Tehpro Srl - CUI 16583113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.030 12.882 27.633 28.558 24.076 27.697 61.112 47.037 57.074 73.866
Current Assets 70.695 116.449 207.161 158.087 321.394 285.771 566.380 402.976 530.178 583.965
Inventories 0 16.450 71.477 10.892 90.744 75.565 185.765 25.930 142.381 24.034
Receivables 51.229 74.646 114.160 92.833 167.706 148.979 175.563 217.570 249.449 382.503
Cash 19.465 25.353 21.525 54.362 62.944 61.227 205.053 159.476 138.348 177.429
Shareholders Funds 12.111 14.373 45.911 38.782 75.663 94.749 130.647 60.776 5.880 268.753
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.904 114.959 188.193 147.185 269.143 218.068 496.208 388.598 580.735 389.078
Income in Advance 709 702 690 678 664 652 637 639 637 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 583.965 euro in 2024 which includes Inventories of 24.034 euro, Receivables of 382.503 euro and cash availability of 177.429 euro.
The company's Equity was valued at 268.753 euro, while total Liabilities amounted to 389.078 euro. Equity increased by 262.906 euro, from 5.880 euro in 2023, to 268.753 in 2024.

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