Financial results - TEKNOPLUS S.R.L.

Financial Summary - Teknoplus S.r.l.
Unique identification code: 6276731
Registration number: J38/1069/1994
Nace: 4619
Sales - Ron
75.605
Net Profit - Ron
16.319
Employees
2
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Company Teknoplus S.r.l. with Fiscal Code 6276731 recorded a turnover of 2024 of 75.605, with a net profit of 16.319 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.060 140.416 41.710 48.528 46.577 41.671 39.730 52.269 88.714 75.605
Total Income - EUR 143.060 140.416 41.849 48.757 46.795 41.671 39.730 52.269 88.925 76.081
Total Expenses - EUR 110.308 103.490 25.832 31.372 28.204 25.541 21.635 27.223 61.291 58.754
Gross Profit/Loss - EUR 32.752 36.926 16.017 17.385 18.591 16.130 18.096 25.046 27.634 17.327
Net Profit/Loss - EUR 27.512 31.018 14.724 15.922 17.187 14.880 16.903 23.477 26.842 16.319
Employees 1 1 0 0 0 0 0 1 1 2
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 decreased by -14.3%, from 88.714 euro in the year 2023, to 75.605 euro in 2024. The Net Profit decreased by -10.374 euro, from 26.842 euro in 2023, to 16.319 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 - Teknoplus S.r.l. - CUI 6276731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.934 1.207 0 0 0 0 0 0 0 26.894
Current Assets 112.568 97.283 58.644 59.527 57.512 54.577 55.317 43.302 54.074 25.175
Inventories 23.454 20.411 19.025 18.118 12.577 11.558 10.792 11.839 8.775 9.026
Receivables 38.331 40.446 12.716 9.437 4.360 4.269 2.871 7.597 753 1.413
Cash 50.784 36.426 26.903 31.972 40.575 38.749 41.654 23.865 44.545 14.736
Shareholders Funds 89.327 72.569 55.572 56.021 56.509 53.458 54.626 23.715 49.138 46.150
Social Capital 41.995 41.337 44 39.892 42 41 40 41 40 40
Debts 29.869 26.319 3.414 3.841 1.003 1.118 690 19.587 4.936 3.394
Income in Advance 0 0 0 0 0 0 0 0 0 2.525
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.175 euro in 2024 which includes Inventories of 9.026 euro, Receivables of 1.413 euro and cash availability of 14.736 euro.
The company's Equity was valued at 46.150 euro, while total Liabilities amounted to 3.394 euro. Equity decreased by -2.713 euro, from 49.138 euro in 2023, to 46.150 in 2024. The Debt Ratio was 6.5% in the year 2024.

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