Financial results - TEKNOKLEAN CHEMICALS S.R.L.

Financial Summary - Teknoklean Chemicals S.r.l.
Unique identification code: 13327870
Registration number: J23/2134/2021
Nace: 4690
Sales - Ron
36.371
Net Profit - Ron
341
Employees
1
Open Account
Company Teknoklean Chemicals S.r.l. with Fiscal Code 13327870 recorded a turnover of 2024 of 36.371, with a net profit of 341 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teknoklean Chemicals S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.815 38.618 69.437 87.785 129.225 197.293 263.144 620 14.196 36.371
Total Income - EUR 6.108 38.926 69.631 89.285 129.422 198.994 264.256 1.136 27.910 54.352
Total Expenses - EUR 10.779 34.154 54.579 78.659 110.223 172.261 256.744 19.694 26.486 53.468
Gross Profit/Loss - EUR -4.672 4.772 15.051 10.627 19.199 26.733 7.512 -18.558 1.424 884
Net Profit/Loss - EUR -4.846 3.586 12.968 9.736 17.906 25.032 3.582 -18.566 1.145 341
Employees 0 1 1 1 1 2 1 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 157.6%, from 14.196 euro in the year 2023, to 36.371 euro in 2024. The Net Profit decreased by -798 euro, from 1.145 euro in 2023, to 341 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 - Teknoklean Chemicals S.r.l. - CUI 13327870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.563 8.248 4.135 12.817 9.064 30.293 19.655 11.399 5.682 4.001
Current Assets 22.394 26.453 34.709 47.007 96.586 200.980 71.648 27.335 46.563 43.197
Inventories 16.211 12.109 17.175 20.151 33.136 102.058 0 4.843 11.477 18.913
Receivables 4.098 10.312 12.391 14.301 18.628 27.993 23.212 22.399 32.512 22.237
Cash 2.086 4.033 5.143 12.555 44.823 70.929 48.436 94 2.574 2.047
Shareholders Funds -22.776 -18.958 -5.669 -8.559 9.512 34.364 37.184 6.035 7.162 7.463
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.734 53.659 44.806 68.527 96.282 197.082 54.929 33.419 45.801 39.735
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.197 euro in 2024 which includes Inventories of 18.913 euro, Receivables of 22.237 euro and cash availability of 2.047 euro.
The company's Equity was valued at 7.463 euro, while total Liabilities amounted to 39.735 euro. Equity increased by 341 euro, from 7.162 euro in 2023, to 7.463 in 2024.

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