Financial results - TECH COMPRESOARE SRL

Financial Summary - Tech Compresoare Srl
Unique identification code: 35094016
Registration number: J2015012225408
Nace: 3312
Sales - Ron
169.708
Net Profit - Ron
46.629
Employee
2
The most important financial indicators for the company Tech Compresoare Srl - Unique Identification Number 35094016: sales in 2023 was 169.708 euro, registering a net profit of 46.629 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 7.090 69.311 105.306 122.972 125.883 134.646 161.054 169.325 169.708
Total Income - EUR - 7.090 69.311 105.306 122.975 125.883 134.687 161.041 169.325 169.704
Total Expenses - EUR - 3.687 54.498 82.042 93.540 86.195 100.381 117.986 126.479 121.377
Gross Profit/Loss - EUR - 3.402 14.813 23.265 29.435 39.688 34.306 43.055 42.846 48.326
Net Profit/Loss - EUR - 3.189 14.005 22.185 28.205 38.429 33.019 41.421 41.490 46.629
Employees - 0 2 2 2 2 2 2 2 2
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 0.5%, from 169.325 euro in the year 2022, to 169.708 euro in 2023. The Net Profit increased by 5.264 euro, from 41.490 euro in 2022, to 46.629 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tech Compresoare Srl - CUI 35094016

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 113 378 3.819 3.520 2.654 3.394 1.905 829 388
Current Assets - 5.774 23.010 30.772 48.663 42.922 75.715 50.159 52.855 59.980
Inventories - 715 780 2.770 3.582 2.481 5.625 6.102 5.728 5.751
Receivables - 1.962 7.946 10.361 11.454 11.818 11.458 12.507 39.197 15.741
Cash - 3.098 14.283 17.641 33.627 28.623 58.632 31.549 7.930 38.488
Shareholders Funds - 3.234 14.072 26.295 44.030 38.492 59.752 41.482 41.551 46.689
Social Capital - 45 67 66 64 63 62 61 61 61
Debts - 2.654 9.408 8.590 8.646 7.698 19.945 11.442 13.355 14.932
Income in Advance - 0 1.670 0 0 0 0 0 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 "3312 - 3312"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.980 euro in 2023 which includes Inventories of 5.751 euro, Receivables of 15.741 euro and cash availability of 38.488 euro.
The company's Equity was valued at 46.689 euro, while total Liabilities amounted to 14.932 euro. Equity increased by 5.264 euro, from 41.551 euro in 2022, to 46.689 in 2023.

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