The most important financial indicators for the company Tech-Con Industry S.r.l. - Unique Identification Number 18886172:
sales in 2023 was
8.176.102
euro, registering a net profit of
473.131
euro and having an average number of
59
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.
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 9.2%, from 7.507.802 euro in the year 2022, to 8.176.102 euro in 2023.
The Net Profit increased by 9.732 euro, from 464.808 euro in 2022, to 473.131 in the last year.
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-Con Industry S.r.l. - CUI 18886172
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
339.177
350.303
366.587
304.732
226.525
228.426
156.313
214.494
183.596
206.661
Current Assets
3.167.539
3.248.420
3.249.426
3.206.111
3.253.633
2.920.858
3.007.700
3.439.993
3.375.583
3.828.157
Inventories
1.457.522
1.496.592
1.308.706
1.539.067
1.413.316
1.408.878
1.496.542
2.027.042
1.953.716
1.779.018
Receivables
840.421
1.177.492
1.054.544
1.177.325
1.325.366
1.171.891
934.216
1.013.798
1.124.937
1.661.397
Cash
693.069
297.315
693.793
218.752
429.376
256.190
462.076
284.751
180.698
233.532
Shareholders Funds
2.189.697
2.239.189
2.286.146
1.936.145
2.177.640
2.226.704
2.147.313
2.171.054
2.439.820
2.703.389
Social Capital
7.898
7.964
7.883
7.749
7.607
7.460
7.318
7.156
7.178
7.157
Debts
1.315.219
1.367.258
1.344.686
1.573.582
1.293.381
903.342
1.023.886
1.417.142
1.065.479
1.310.460
Income in Advance
15.489
8.598
17.446
12.387
17.503
20.353
10.870
78.479
51.622
37.903
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
"4614 - 4614"
CAEN Financial Year
4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.828.157 euro in 2023 which includes Inventories of
1.779.018 euro, Receivables of
1.661.397 euro and cash availability of
233.532 euro.
The company's Equity was valued at
2.703.389 euro, while total Liabilities amounted to
1.310.460 euro.
Equity increased by 270.968 euro, from 2.439.820 euro in 2022, to 2.703.389 in 2023.
The Debt Ratio was 32.3% in the year 2023.
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