Financial results - EUROTEHNICA IT&C SRL

Financial Summary - Eurotehnica It&C Srl
Unique identification code: 26991098
Registration number: J16/603/2010
Nace: 8020
Sales - Ron
1.408.959
Net Profit - Ron
317.140
Employee
27
The most important financial indicators for the company Eurotehnica It&C Srl - Unique Identification Number 26991098: sales in 2023 was 1.408.959 euro, registering a net profit of 317.140 euro and having an average number of 27 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eurotehnica It&C Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 421.811 407.812 493.887 381.695 284.764 446.568 615.267 737.110 992.223 1.408.959
Total Income - EUR 427.952 421.167 490.110 385.607 324.625 501.372 665.761 808.379 1.008.933 1.627.560
Total Expenses - EUR 383.252 370.261 408.454 327.962 270.756 442.599 530.598 582.669 751.571 1.259.915
Gross Profit/Loss - EUR 44.701 50.906 81.656 57.645 53.869 58.773 135.163 225.710 257.362 367.645
Net Profit/Loss - EUR 36.117 40.905 67.145 50.930 51.224 54.655 130.389 220.193 249.242 317.140
Employees 12 16 10 13 16 0 19 21 21 27
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 42.4%, from 992.223 euro in the year 2022, to 1.408.959 euro in 2023. The Net Profit increased by 68.653 euro, from 249.242 euro in 2022, to 317.140 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eurotehnica It&C Srl - CUI 26991098

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 66.341 68.654 39.573 46.656 65.156 66.803 23.562 110.900 260.694 375.824
Current Assets 164.572 318.448 251.463 180.009 213.103 308.069 450.016 452.983 681.636 1.062.209
Inventories 15.456 58.019 67.788 45.345 68.291 50.281 99.339 154.338 403.815 487.267
Receivables 103.615 202.541 126.053 102.559 98.913 183.793 244.442 287.278 272.959 535.466
Cash 45.501 57.887 57.622 32.105 45.899 73.996 106.235 11.368 4.863 39.476
Shareholders Funds 59.605 101.007 91.395 140.779 128.195 109.945 168.421 271.157 254.109 521.090
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 171.309 286.094 200.372 86.056 150.626 266.084 307.467 286.781 691.262 924.971
Income in Advance 0 0 0 0 0 0 0 8.628 0 0
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 "8020 - 8020"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.062.209 euro in 2023 which includes Inventories of 487.267 euro, Receivables of 535.466 euro and cash availability of 39.476 euro.
The company's Equity was valued at 521.090 euro, while total Liabilities amounted to 924.971 euro. Equity increased by 267.751 euro, from 254.109 euro in 2022, to 521.090 in 2023.

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