Financial results - TEKNO PLUS SRL

Financial Summary - Tekno Plus Srl
Unique identification code: 5130656
Registration number: J1994000608135
Nace: 1071
Sales - Ron
5.343
Net Profit - Ron
-1.467
Employees
Open Account
Company Tekno Plus Srl with Fiscal Code 5130656 recorded a turnover of 2024 of 5.343, with a net profit of -1.467 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tekno Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 770 47.288 34.603 2.377 7.110 5.343
Total Income - EUR 0 0 443.862 54.518 113.438 47.288 34.877 6.047 11.558 5.343
Total Expenses - EUR 860 140 443.999 65.354 188.527 65.584 30.596 55.252 5.881 6.810
Gross Profit/Loss - EUR -860 -140 -137 -10.836 -75.089 -18.296 4.281 -49.205 5.677 -1.467
Net Profit/Loss - EUR -860 -140 -13.453 -10.836 -76.224 -18.769 3.235 -49.277 4.769 -1.467
Employees 0 0 0 0 0 2 0 0 0 0
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 -24.4%, from 7.110 euro in the year 2023, to 5.343 euro in 2024. The Net Profit decreased by -4.742 euro, from 4.769 euro in 2023, to 0 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 - Tekno Plus Srl - CUI 5130656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 668.657 661.837 206.776 137.367 156.048 153.617 156.091 176.653 211.230 209.049
Current Assets 38.828 38.432 58.531 113.219 108.020 114.179 101.605 112.477 111.660 111.008
Inventories 57 57 56 0 21.259 0 0 0 0 0
Receivables 38.771 38.376 58.476 112.909 85.801 112.556 97.738 107.323 111.118 110.450
Cash 0 0 0 310 960 1.622 3.867 5.154 542 558
Shareholders Funds 248.624 245.948 228.333 213.307 132.953 111.663 112.422 63.494 68.405 66.556
Social Capital 38.313 37.922 37.280 36.596 35.887 35.207 34.426 34.533 34.428 34.236
Debts 458.861 454.321 36.974 37.279 131.116 156.133 145.274 225.636 254.485 253.500
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.008 euro in 2024 which includes Inventories of 0 euro, Receivables of 110.450 euro and cash availability of 558 euro.
The company's Equity was valued at 66.556 euro, while total Liabilities amounted to 253.500 euro. Equity decreased by -1.467 euro, from 68.405 euro in 2023, to 66.556 in 2024.

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