Financial results - TECH WOOD S.R.L.

Financial Summary - Tech Wood S.r.l.
Unique identification code: 17942258
Registration number: J12/3259/2005
Nace: 4614
Sales - Ron
2.322.716
Net Profit - Ron
136.869
Employee
6
The most important financial indicators for the company Tech Wood S.r.l. - Unique Identification Number 17942258: sales in 2023 was 2.322.716 euro, registering a net profit of 136.869 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.108.209 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
Total Income - EUR 1.115.297 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
Total Expenses - EUR 966.998 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
Gross Profit/Loss - EUR 148.299 510.140 101.835 85.944 79.963 102.775 94.743 50.776 110.024 162.946
Net Profit/Loss - EUR 123.400 434.365 85.863 57.638 70.084 86.666 76.644 41.207 88.323 136.869
Employees 5 5 6 6 4 4 5 5 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. 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 72.2%, from 1.352.594 euro in the year 2022, to 2.322.716 euro in 2023. The Net Profit increased by 48.814 euro, from 88.323 euro in 2022, to 136.869 in the last year.

Check the financial reports for the company - Tech Wood S.r.l.

Rating financiar

Financial Rating -
Tech Wood S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Tech Wood S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tech Wood S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Tech Wood S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Wood S.r.l. - CUI 17942258

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 78.054 157.101 415.942 725.177 807.113 827.209 795.998 767.910 217.244 205.169
Current Assets 226.646 434.193 671.549 601.923 2.029.241 1.269.435 951.764 1.133.124 1.496.086 1.247.501
Inventories 123.344 94.281 111.560 350.474 1.237.374 798.068 346.421 506.310 712.468 537.111
Receivables 93.341 161.023 309.645 246.230 789.935 465.210 598.374 370.716 633.131 337.685
Cash 9.961 178.889 250.344 5.219 1.932 6.157 6.969 256.098 150.487 372.705
Shareholders Funds 255.220 479.836 453.113 503.084 563.936 639.457 681.198 670.885 537.455 663.026
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 49.480 111.458 634.727 824.447 2.273.126 1.457.592 1.067.581 1.232.370 1.178.779 792.433
Income in Advance 0 0 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 "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 1.247.501 euro in 2023 which includes Inventories of 537.111 euro, Receivables of 337.685 euro and cash availability of 372.705 euro.
The company's Equity was valued at 663.026 euro, while total Liabilities amounted to 792.433 euro. Equity increased by 127.200 euro, from 537.455 euro in 2022, to 663.026 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Tech Wood S.r.l.

Comments - Tech Wood S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.