The most important financial indicators for the company Techem Energy Services Srl - Unique Identification Number 14935183:
sales in 2023 was
2.729.947
euro, registering a net profit of
533.836
euro and having an average number of
33
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
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 17.4%, from 2.333.029 euro in the year 2022, to 2.729.947 euro in 2023.
The Net Profit increased by 100.559 euro, from 434.595 euro in 2022, to 533.836 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 -
Techem Energy Services Srl - CUI 14935183
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
228.100
225.554
151.662
159.447
46.002
118.294
78.722
58.461
69.119
152.118
Current Assets
716.797
953.861
1.336.127
1.490.278
699.144
624.483
1.202.286
1.592.884
1.991.659
2.289.632
Inventories
120.101
95.196
117.841
171.764
35.436
80.646
85.318
196.655
378.518
852.716
Receivables
506.493
716.001
977.001
890.868
365.781
258.731
410.326
1.249.162
1.449.155
1.302.525
Cash
90.203
142.664
241.286
427.646
297.927
285.107
706.643
147.067
163.986
134.391
Shareholders Funds
-1.230.087
-1.220.421
-1.179.873
-1.458.929
-1.969.967
-34.989
485.333
925.382
1.362.848
1.879.640
Social Capital
72.214
72.817
72.074
70.854
69.554
1.812.810
1.778.444
1.739.005
1.744.400
1.739.110
Debts
2.184.573
2.409.418
2.676.267
2.978.405
2.269.914
198.378
236.913
237.186
285.220
359.672
Income in Advance
2.172
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
"6311 - 6311"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.289.632 euro in 2023 which includes Inventories of
852.716 euro, Receivables of
1.302.525 euro and cash availability of
134.391 euro.
The company's Equity was valued at
1.879.640 euro, while total Liabilities amounted to
359.672 euro.
Equity increased by 520.925 euro, from 1.362.848 euro in 2022, to 1.879.640 in 2023.
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