Company Tekno System Prod Srl with Fiscal Code 15682909
recorded a turnover of 2024 of
324.606,
with a net profit of
24.114
and having an average number of employees of
16.
The company operates in the field of CAEN Ver.3: Fabricarea subansamblurilor electronice (module); CAEN Ver.2: Fabricarea altor componente electronice; having the NACE code 2612.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tekno System Prod Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
295.607
293.330
317.793
309.062
286.870
230.630
262.967
273.821
209.367
324.606
Total Income - EUR
301.796
295.844
339.162
341.890
299.687
232.982
267.514
277.810
212.385
321.902
Total Expenses - EUR
265.313
276.399
332.740
336.868
304.748
250.176
270.210
274.166
290.280
293.225
Gross Profit/Loss - EUR
36.483
19.444
6.422
5.022
-5.060
-17.194
-2.696
3.644
-77.895
28.678
Net Profit/Loss - EUR
30.157
15.984
3.359
1.931
-7.951
-19.331
-5.318
961
-79.988
24.114
Employees
30
30
31
32
30
23
25
22
19
16
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 55.9%, from 209.367 euro in the year 2023, to 324.606 euro in 2024.
The Net Profit increased by 24.114 euro, from 0 euro in 2023, to 24.114 in the last year.
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Financial Reports - Tekno System Prod Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tekno System Prod Srl - CUI 15682909
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.236
12.996
11.877
11.117
10.565
9.183
3.394
4.931
4.194
3.561
Current Assets
227.747
240.862
247.165
215.208
149.898
131.207
125.086
118.492
44.322
80.942
Inventories
5.953
4.061
20.305
50.965
8.707
8.299
6.434
8.624
10.197
7.291
Receivables
148.441
198.326
173.528
97.733
71.877
55.897
94.065
65.423
32.426
51.320
Cash
73.353
38.475
53.332
66.510
69.315
67.011
24.587
44.446
1.699
22.331
Shareholders Funds
205.115
219.007
218.660
216.579
137.226
115.293
102.762
51.197
23.738
47.589
Social Capital
5.006
4.955
4.871
4.782
4.689
4.600
4.498
4.512
4.498
4.473
Debts
37.848
36.456
42.443
11.341
24.520
26.154
27.630
74.865
26.605
39.136
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
"2612 - 2612"
CAEN Financial Year
2612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.942 euro in 2024 which includes Inventories of
7.291 euro, Receivables of
51.320 euro and cash availability of
22.331 euro.
The company's Equity was valued at
47.589 euro, while total Liabilities amounted to
39.136 euro.
Equity increased by 23.984 euro, from 23.738 euro in 2023, to 47.589 in 2024.
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