Financial results - TECH WOOD SRL

Financial Summary - Tech Wood Srl
Unique identification code: 17942258
Registration number: J12/3259/2005
Nace: 4614
Sales - Ron
2.515.217
Net Profit - Ron
103.146
Employees
6
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Company Tech Wood Srl with Fiscal Code 17942258 recorded a turnover of 2024 of 2.515.217, with a net profit of 103.146 and having an average number of employees of 6. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tech Wood Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.875.266 937.850 773.704 2.121.196 2.564.792 1.649.904 1.721.598 1.352.594 2.322.716 2.515.217
Total Income - EUR 2.887.256 946.352 781.243 2.181.945 2.564.404 1.664.875 1.738.953 1.917.562 2.364.038 2.588.418
Total Expenses - EUR 2.377.116 844.517 695.298 2.101.982 2.461.629 1.570.133 1.688.176 1.807.539 2.201.092 2.454.618
Gross Profit/Loss - EUR 510.140 101.835 85.944 79.963 102.775 94.743 50.776 110.024 162.946 133.800
Net Profit/Loss - EUR 434.365 85.863 57.638 70.084 86.666 76.644 41.207 88.323 136.869 103.146
Employees 5 6 6 4 4 5 5 6 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 8.9%, from 2.322.716 euro in the year 2023, to 2.515.217 euro in 2024. The Net Profit decreased by -32.958 euro, from 136.869 euro in 2023, to 103.146 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tech Wood Srl - CUI 17942258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.101 415.942 725.177 807.113 827.209 795.998 767.910 217.244 205.169 304.043
Current Assets 434.193 671.549 601.923 2.029.241 1.269.435 951.764 1.133.124 1.496.086 1.247.501 1.211.949
Inventories 94.281 111.560 350.474 1.237.374 798.068 346.421 506.310 712.468 537.111 513.132
Receivables 161.023 309.645 246.230 789.935 465.210 598.374 370.716 633.131 337.685 637.906
Cash 178.889 250.344 5.219 1.932 6.157 6.969 256.098 150.487 372.705 60.911
Shareholders Funds 479.836 453.113 503.084 563.936 639.457 681.198 670.885 537.455 663.026 713.363
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 111.458 634.727 824.447 2.273.126 1.457.592 1.067.581 1.232.370 1.178.779 792.433 805.847
Income in Advance 0 0 0 0 0 0 0 0 0 762
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 1.211.949 euro in 2024 which includes Inventories of 513.132 euro, Receivables of 637.906 euro and cash availability of 60.911 euro.
The company's Equity was valued at 713.363 euro, while total Liabilities amounted to 805.847 euro. Equity increased by 54.042 euro, from 663.026 euro in 2023, to 713.363 in 2024. The Debt Ratio was 53.0% in the year 2024.

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