Financial results - CNC TECH SRL

Financial Summary - Cnc Tech Srl
Unique identification code: 17313479
Registration number: J18/176/2005
Nace: 2562
Sales - Ron
2.142.975
Net Profit - Ron
303.919
Employee
39
The most important financial indicators for the company Cnc Tech Srl - Unique Identification Number 17313479: sales in 2023 was 2.142.975 euro, registering a net profit of 303.919 euro and having an average number of 39 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cnc Tech Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 758.844 936.155 830.764 1.243.122 1.192.761 1.247.249 1.047.132 1.417.202 1.796.904 2.142.975
Total Income - EUR 764.151 944.514 835.814 1.255.154 1.196.632 1.261.928 1.053.376 1.421.783 1.802.135 2.153.421
Total Expenses - EUR 755.299 869.251 785.441 1.132.073 1.107.079 1.138.337 1.036.780 1.394.686 1.683.059 1.794.103
Gross Profit/Loss - EUR 8.851 75.263 50.373 123.081 89.553 123.591 16.595 27.097 119.076 359.317
Net Profit/Loss - EUR 6.242 62.727 42.715 103.086 76.713 102.924 11.577 21.089 100.170 303.919
Employees 35 40 30 27 28 28 34 40 38 39
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.6%, from 1.796.904 euro in the year 2022, to 2.142.975 euro in 2023. The Net Profit increased by 204.053 euro, from 100.170 euro in 2022, to 303.919 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cnc Tech Srl - CUI 17313479

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 159.349 148.112 206.807 167.261 239.142 194.557 166.339 164.513 316.761 335.361
Current Assets 261.396 301.090 332.573 402.155 367.077 364.319 372.109 482.135 557.712 742.326
Inventories 58.184 30.016 22.339 6.768 7.850 7.856 73.324 160.957 33.097 19.982
Receivables 174.551 203.342 278.572 293.052 316.066 242.427 269.573 229.718 424.454 399.549
Cash 28.661 67.732 31.661 102.335 43.160 114.036 29.213 91.460 100.160 322.795
Shareholders Funds 73.944 130.993 110.286 211.505 284.337 166.870 175.283 192.485 293.253 596.283
Social Capital 892 900 891 876 860 843 827 809 811 809
Debts 346.801 318.209 429.094 357.911 321.882 390.888 359.287 440.980 570.998 474.206
Income in Advance 0 0 0 0 0 1.119 3.878 13.182 10.222 7.199
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 742.326 euro in 2023 which includes Inventories of 19.982 euro, Receivables of 399.549 euro and cash availability of 322.795 euro.
The company's Equity was valued at 596.283 euro, while total Liabilities amounted to 474.206 euro. Equity increased by 303.919 euro, from 293.253 euro in 2022, to 596.283 in 2023. The Debt Ratio was 44.0% in the year 2023.

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