Financial results - TECH EXPRESS S.R.L.

Financial Summary - Tech Express S.r.l.
Unique identification code: 35383480
Registration number: J16/419/2024
Nace: 6201
Sales - Ron
105.256
Net Profit - Ron
38.103
Employee
1
The most important financial indicators for the company Tech Express S.r.l. - Unique Identification Number 35383480: sales in 2023 was 105.256 euro, registering a net profit of 38.103 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 75.568 81.337 81.411 98.729 96.075 89.149 93.393 105.256
Total Income - EUR - - 75.575 81.407 81.451 98.890 96.205 89.326 93.450 108.686
Total Expenses - EUR - - 19.085 26.837 29.995 51.606 58.042 55.961 68.343 69.497
Gross Profit/Loss - EUR - - 56.490 54.571 51.456 47.284 38.163 33.365 25.107 39.189
Net Profit/Loss - EUR - - 54.978 53.825 50.664 46.339 37.288 32.472 24.173 38.103
Employees - - 1 1 1 1 1 1 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 13.0%, from 93.393 euro in the year 2022, to 105.256 euro in 2023. The Net Profit increased by 14.003 euro, from 24.173 euro in 2022, to 38.103 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tech Express S.r.l. - CUI 35383480

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 96 95 1.899 1.771 0 0 0 0
Current Assets - - 57.192 57.287 57.704 95.329 86.805 116.273 72.197 75.306
Inventories - - 885 1.064 0 0 0 0 0 909
Receivables - - 11.319 7.888 6.955 6.025 7.232 11.669 10.452 6.488
Cash - - 44.989 48.336 50.749 89.304 79.574 104.604 61.745 67.909
Shareholders Funds - - 55.023 53.869 -6 45.794 44.926 43.930 68.239 24.027
Social Capital - - 45 44 107 105 103 101 101 101
Debts - - 2.266 3.513 59.608 51.306 41.879 72.343 3.958 51.278
Income in Advance - - 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.306 euro in 2023 which includes Inventories of 909 euro, Receivables of 6.488 euro and cash availability of 67.909 euro.
The company's Equity was valued at 24.027 euro, while total Liabilities amounted to 51.278 euro. Equity decreased by -44.005 euro, from 68.239 euro in 2022, to 24.027 in 2023.

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