The most important financial indicators for the company Techno Food Group S.r.l. - Unique Identification Number 16315102:
sales in 2023 was
6.955.677
euro, registering a net profit of
530.949
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
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 49.2%, from 4.675.138 euro in the year 2022, to 6.955.677 euro in 2023.
The Net Profit increased by 111.788 euro, from 420.436 euro in 2022, to 530.949 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 Food Group S.r.l. - CUI 16315102
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
43.663
110.407
208.371
286.760
385.869
373.212
395.907
412.529
1.103.871
1.307.878
Current Assets
540.093
632.610
505.743
1.122.130
2.062.484
1.198.173
1.706.631
1.788.366
2.554.030
6.030.315
Inventories
263.136
281.897
246.693
369.961
1.478.104
800.880
810.576
1.374.479
1.574.827
2.397.868
Receivables
249.714
208.683
89.204
431.006
289.274
274.179
302.552
344.678
493.427
1.553.957
Cash
27.223
142.013
169.827
321.163
295.105
123.113
593.503
69.209
485.777
2.078.490
Shareholders Funds
169.192
291.674
444.315
234.526
392.488
535.979
757.795
1.091.147
1.514.880
1.975.773
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
414.813
455.189
272.962
1.168.928
2.057.994
1.037.524
1.349.568
1.116.183
2.160.944
5.370.891
Income in Advance
0
0
0
6.304
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.030.315 euro in 2023 which includes Inventories of
2.397.868 euro, Receivables of
1.553.957 euro and cash availability of
2.078.490 euro.
The company's Equity was valued at
1.975.773 euro, while total Liabilities amounted to
5.370.891 euro.
Equity increased by 465.487 euro, from 1.514.880 euro in 2022, to 1.975.773 in 2023.
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Comments - Techno Food Group S.r.l.