Company Tekno Prod Plast Com S.r.l. with Fiscal Code 14735347
recorded a turnover of 2024 of
39.942,
with a net profit of
2.194
and having an average number of employees of
1.
The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tekno Prod Plast Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
101.742
242.306
395.643
563.316
162.312
19.661
19.915
28.645
21.574
39.942
Total Income - EUR
154.297
331.769
402.670
579.702
172.767
49.279
51.065
58.221
36.643
39.952
Total Expenses - EUR
152.724
328.247
392.136
517.052
171.059
51.273
58.278
57.669
32.116
37.359
Gross Profit/Loss - EUR
1.573
3.522
10.535
62.649
1.708
-1.994
-7.213
552
4.527
2.594
Net Profit/Loss - EUR
249
2.720
8.741
57.016
85
-2.191
-7.412
265
4.311
2.194
Employees
0
0
0
1
2
2
2
1
1
1
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 86.2%, from 21.574 euro in the year 2023, to 39.942 euro in 2024.
The Net Profit decreased by -2.093 euro, from 4.311 euro in 2023, to 2.194 in the last year.
Check the financial reports for the company - Tekno Prod Plast Com S.r.l.
Financial Rating - TEKNO PROD PLAST COM S.R.L.
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Financial Rating
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Prob. of insolvency - Tekno Prod Plast Com S.r.l.
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Insolvency Probability
Financial Reports - Tekno Prod Plast Com S.r.l.
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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 Prod Plast Com S.r.l. - CUI 14735347
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
48.617
47.031
11.267
40.544
30.533
25.115
13.196
6.074
6.636
5.951
Current Assets
236.938
183.299
197.787
204.009
176.979
132.897
104.677
109.226
100.667
96.861
Inventories
120.204
956
24.989
54.248
87.817
82.162
75.819
72.092
68.329
72.244
Receivables
113.480
178.512
170.658
128.108
89.036
45.869
28.386
34.652
31.961
19.015
Cash
3.254
3.831
2.140
21.653
125
4.866
471
2.481
377
5.602
Shareholders Funds
36.032
38.384
46.476
93.961
92.227
88.288
78.918
79.428
83.498
85.226
Social Capital
33.071
32.734
32.180
31.589
30.977
30.390
29.716
29.808
29.718
29.552
Debts
249.524
191.946
162.578
150.592
115.284
69.725
38.955
35.872
23.805
17.721
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
"1520 - 1520"
CAEN Financial Year
1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
96.861 euro in 2024 which includes Inventories of
72.244 euro, Receivables of
19.015 euro and cash availability of
5.602 euro.
The company's Equity was valued at
85.226 euro, while total Liabilities amounted to
17.721 euro.
Equity increased by 2.194 euro, from 83.498 euro in 2023, to 85.226 in 2024.
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