Financial results - TECHNIK SUPORT BOTOŞANI SRL

Financial Summary - Technik Suport Botoşani Srl
Unique identification code: 30037389
Registration number: J07/128/2012
Nace: 7732
Sales - Ron
5.902
Net Profit - Ron
-9.852
Employee
1
The most important financial indicators for the company Technik Suport Botoşani Srl - Unique Identification Number 30037389: sales in 2023 was 5.902 euro, registering a net profit of -9.852 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Technik Suport Botoşani Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.506 34.802 52.520 72.604 94.323 68.318 51.227 51.611 54.748 5.902
Total Income - EUR 39.205 44.049 68.920 73.012 98.813 70.970 54.352 61.798 58.814 5.944
Total Expenses - EUR 45.887 40.911 55.717 51.172 101.151 69.226 50.040 59.394 61.800 15.739
Gross Profit/Loss - EUR -6.682 3.138 13.203 21.840 -2.337 1.744 4.312 2.404 -2.986 -9.795
Net Profit/Loss - EUR -7.853 2.094 12.517 21.112 -3.271 1.040 3.826 1.786 -3.562 -9.852
Employees 1 1 2 3 2 2 1 2 2 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 decreased by -89.2%, from 54.748 euro in the year 2022, to 5.902 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Technik Suport Botoşani Srl - CUI 30037389

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.561 29.254 30.187 21.459 34.323 28.721 30.931 22.413 14.880 9.774
Current Assets 11.993 16.188 18.748 41.907 52.717 31.388 43.181 33.358 37.433 34.244
Inventories 2.923 4.907 1.113 5.557 2.830 3.487 3.586 3.507 5.869 5.841
Receivables 6.429 7.260 0 20.630 38.733 20.828 29.485 27.108 29.063 23.573
Cash 2.641 4.021 17.635 15.720 11.154 7.073 10.109 2.744 2.501 4.830
Shareholders Funds -3.628 -1.564 10.968 31.895 28.064 28.560 31.845 29.184 25.713 22.929
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.182 47.007 37.967 31.472 59.060 31.549 42.267 26.588 26.600 21.089
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.244 euro in 2023 which includes Inventories of 5.841 euro, Receivables of 23.573 euro and cash availability of 4.830 euro.
The company's Equity was valued at 22.929 euro, while total Liabilities amounted to 21.089 euro. Equity decreased by -2.706 euro, from 25.713 euro in 2022, to 22.929 in 2023.

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