Financial results - TEKNOPLASTICA ROMI SRL

Financial Summary - Teknoplastica Romi Srl
Unique identification code: 34352966
Registration number: J40/4361/2015
Nace: 2016
Sales - Ron
-
Net Profit - Ron
Employees
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Company Teknoplastica Romi Srl with Fiscal Code 34352966 recorded a turnover of 2017 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea materialelor plastice în forme primare having the NACE code 2016.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teknoplastica Romi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.682 17.441 0 - - - - - - -
Total Income - EUR 36.910 17.441 0 - - - - - - -
Total Expenses - EUR 14.922 5.703 0 - - - - - - -
Gross Profit/Loss - EUR 21.988 11.738 0 - - - - - - -
Net Profit/Loss - EUR 20.881 11.215 0 - - - - - - -
Employees 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.
Sales - Ron
Net Profit - Ron
Employees

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TEKNOPLASTICA ROMI SRL

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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 - Teknoplastica Romi Srl - CUI 34352966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156 91 89 - - - - - - -
Current Assets 21.094 31.984 31.443 - - - - - - -
Inventories 0 0 0 - - - - - - -
Receivables 10.400 10.934 10.749 - - - - - - -
Cash 10.694 21.050 20.694 - - - - - - -
Shareholders Funds 20.926 31.927 31.387 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 324 147 145 - - - - - - -
Income in Advance 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 "2016 - 2016"
CAEN Financial Year 2016
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.443 euro in 2017 which includes Inventories of 0 euro, Receivables of 10.749 euro and cash availability of 20.694 euro.
The company's Equity was valued at 31.387 euro, while total Liabilities amounted to 145 euro.

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