Financial results - TP TECHNIK PULS SRL

Financial Summary - Tp Technik Puls Srl
Unique identification code: 37648770
Registration number: J05/1386/2017
Nace: 4520
Sales - Ron
98.006
Net Profit - Ron
309
Employees
3
Open Account
Company Tp Technik Puls Srl with Fiscal Code 37648770 recorded a turnover of 2024 of 98.006, with a net profit of 309 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tp Technik Puls Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.365 6.168 14.262 44.249 81.568 70.387 78.005 98.006
Total Income - EUR - - 2.368 6.315 14.316 48.253 81.898 71.390 96.824 107.220
Total Expenses - EUR - - 2.176 7.705 19.153 47.582 79.663 90.129 95.460 104.527
Gross Profit/Loss - EUR - - 192 -1.390 -4.837 671 2.235 -18.739 1.364 2.692
Net Profit/Loss - EUR - - 121 -1.528 -5.084 380 1.556 -19.444 431 309
Employees - - 1 1 1 1 3 4 4 3
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 26.3%, from 78.005 euro in the year 2023, to 98.006 euro in 2024. The Net Profit decreased by -120 euro, from 431 euro in 2023, to 309 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tp Technik Puls Srl - CUI 37648770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 699 355 149 0 2.417 3.331 4.229 6.688
Current Assets - - 2.407 2.473 5.927 13.222 16.859 19.613 31.897 21.599
Inventories - - 1.613 1.924 5.103 7.426 9.128 7.170 12.078 2.255
Receivables - - 263 321 673 2.656 4.943 10.469 16.473 15.821
Cash - - 531 228 150 3.139 2.788 1.974 3.347 3.523
Shareholders Funds - - 165 -1.366 -6.423 -5.922 -4.234 -23.692 -23.189 -22.750
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.940 4.194 12.499 19.143 23.510 46.636 59.356 51.037
Income in Advance - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.599 euro in 2024 which includes Inventories of 2.255 euro, Receivables of 15.821 euro and cash availability of 3.523 euro.
The company's Equity was valued at -22.750 euro, while total Liabilities amounted to 51.037 euro. Equity increased by 309 euro, from -23.189 euro in 2023, to -22.750 in 2024.

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