The most important financial indicators for the company Tekno Prod Plast Com S.r.l. - Unique Identification Number 14735347:
sales in 2023 was
21.574
euro, registering a net profit of
4.311
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -24.5%, from 28.645 euro in the year 2022, to 21.574 euro in 2023.
The Net Profit increased by 4.047 euro, from 265 euro in 2022, to 4.311 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
67.850
48.617
47.031
11.267
40.544
30.533
25.115
13.196
6.074
6.636
Current Assets
189.944
236.938
183.299
197.787
204.009
176.979
132.897
104.677
109.226
100.667
Inventories
104.588
120.204
956
24.989
54.248
87.817
82.162
75.819
72.092
68.329
Receivables
83.204
113.480
178.512
170.658
128.108
89.036
45.869
28.386
34.652
31.961
Cash
2.152
3.254
3.831
2.140
21.653
125
4.866
471
2.481
377
Shareholders Funds
28.440
36.032
38.384
46.476
93.961
92.227
88.288
78.918
79.428
83.498
Social Capital
32.797
33.071
32.734
32.180
31.589
30.977
30.390
29.716
29.808
29.718
Debts
229.353
249.524
191.946
162.578
150.592
115.284
69.725
38.955
35.872
23.805
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
100.667 euro in 2023 which includes Inventories of
68.329 euro, Receivables of
31.961 euro and cash availability of
377 euro.
The company's Equity was valued at
83.498 euro, while total Liabilities amounted to
23.805 euro.
Equity increased by 4.311 euro, from 79.428 euro in 2022, to 83.498 in 2023.
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