Company Tekno Line Fasteners Srl with Fiscal Code 30908270
recorded a turnover of 2024 of
533.090,
with a net profit of
-51.682
and having an average number of employees of
6.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tekno Line Fasteners Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
205.467
341.336
336.510
302.383
350.726
353.691
381.846
551.831
432.361
533.090
Total Income - EUR
206.476
341.433
337.144
343.411
350.738
353.691
392.233
1.149.951
537.611
534.455
Total Expenses - EUR
201.537
354.024
376.129
430.273
438.065
346.344
623.999
523.828
505.730
586.137
Gross Profit/Loss - EUR
4.939
-12.591
-38.985
-86.862
-87.327
7.347
-231.766
626.123
31.881
-51.682
Net Profit/Loss - EUR
4.678
-12.591
-41.614
-89.886
-90.302
4.073
-235.686
615.645
29.899
-51.682
Employees
6
9
9
9
8
8
8
9
7
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 24.0%, from 432.361 euro in the year 2023, to 533.090 euro in 2024.
The Net Profit decreased by -29.732 euro, from 29.899 euro in 2023, to 0 in the last year.
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Financial Reports - Tekno Line Fasteners Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tekno Line Fasteners Srl - CUI 30908270
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.476
3.855
4.946
9.432
38.470
37.741
51.465
36.973
17.939
21.998
Current Assets
152.023
251.040
263.607
236.789
318.853
574.333
464.733
517.803
537.178
463.860
Inventories
70.953
171.602
219.333
177.440
181.232
398.913
282.947
332.809
351.349
388.710
Receivables
61.304
49.393
37.141
51.759
65.339
100.325
82.354
73.119
144.405
62.052
Cash
19.766
30.046
7.133
7.591
72.283
75.095
99.432
111.874
41.424
13.098
Shareholders Funds
2.497
-10.120
-43.901
-79.980
-80.639
-75.037
-309.068
305.618
334.591
229.251
Social Capital
2.250
2.227
9.851
9.670
9.492
9.312
9.097
9.125
9.097
9.046
Debts
151.002
265.015
312.453
326.201
437.962
687.111
825.266
249.157
220.526
256.607
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
463.860 euro in 2024 which includes Inventories of
388.710 euro, Receivables of
62.052 euro and cash availability of
13.098 euro.
The company's Equity was valued at
229.251 euro, while total Liabilities amounted to
256.607 euro.
Equity decreased by -103.470 euro, from 334.591 euro in 2023, to 229.251 in 2024.
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