The most important financial indicators for the company Techno Electric Serv Srl - Unique Identification Number 29851358:
sales in 2023 was
111.083
euro, registering a net profit of
11.401
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea echipamentelor electrice having the NACE code 3314.
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 30.6%, from 85.308 euro in the year 2022, to 111.083 euro in 2023.
The Net Profit decreased by -25.350 euro, from 36.863 euro in 2022, to 11.401 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 -
Techno Electric Serv Srl - CUI 29851358
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
-
0
0
0
24.451
Current Assets
45
45
45
44
7.512
-
82.895
121.766
44.298
49.107
Inventories
0
0
0
0
0
-
0
589
5.135
20.683
Receivables
0
0
0
0
1.080
-
14.163
20.402
27.319
26.654
Cash
45
45
45
44
6.432
-
68.733
100.775
11.845
1.771
Shareholders Funds
-83
-84
-83
-82
3.921
-
79.854
118.864
36.911
32.598
Social Capital
45
45
45
44
43
-
41
40
41
40
Debts
128
129
128
125
3.591
-
3.041
2.902
7.387
40.960
Income in Advance
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
"3314 - 3314"
CAEN Financial Year
3314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.107 euro in 2023 which includes Inventories of
20.683 euro, Receivables of
26.654 euro and cash availability of
1.771 euro.
The company's Equity was valued at
32.598 euro, while total Liabilities amounted to
40.960 euro.
Equity decreased by -4.201 euro, from 36.911 euro in 2022, to 32.598 in 2023.
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Comments - Techno Electric Serv Srl