Financial results - TECH BOX FILTRATION S.R.L.

Financial Summary - Tech Box Filtration S.r.l.
Unique identification code: 47032068
Registration number: J2022020754402
Nace: 4669
Sales - Ron
433.493
Net Profit - Ron
224.755
Employee
1
The most important financial indicators for the company Tech Box Filtration S.r.l. - Unique Identification Number 47032068: sales in 2023 was 433.493 euro, registering a net profit of 224.755 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tech Box Filtration S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 65.223 433.493
Total Income - EUR - - - - - - - - 65.659 438.873
Total Expenses - EUR - - - - - - - - 28.638 209.383
Gross Profit/Loss - EUR - - - - - - - - 37.020 229.490
Net Profit/Loss - EUR - - - - - - - - 36.364 224.755
Employees - - - - - - - - 1 1
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 566.7%, from 65.223 euro in the year 2022, to 433.493 euro in 2023. The Net Profit increased by 188.502 euro, from 36.364 euro in 2022, to 224.755 in the last year.

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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 - Tech Box Filtration S.r.l. - CUI 47032068

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 55.261
Current Assets - - - - - - - - 159.509 202.949
Inventories - - - - - - - - 13.547 9.068
Receivables - - - - - - - - 62.696 12.700
Cash - - - - - - - - 83.266 181.180
Shareholders Funds - - - - - - - - 36.567 224.998
Social Capital - - - - - - - - 0 202
Debts - - - - - - - - 122.942 33.761
Income in Advance - - - - - - - - 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.949 euro in 2023 which includes Inventories of 9.068 euro, Receivables of 12.700 euro and cash availability of 181.180 euro.
The company's Equity was valued at 224.998 euro, while total Liabilities amounted to 33.761 euro. Equity increased by 188.542 euro, from 36.567 euro in 2022, to 224.998 in 2023.

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