Financial results - TECHNO UTIL CONCEPT S.R.L.

Financial Summary - Techno Util Concept S.r.l.
Unique identification code: 26143667
Registration number: J23/2327/2009
Nace: 4532
Sales - Ron
94.157
Net Profit - Ron
12.807
Employee
The most important financial indicators for the company Techno Util Concept S.r.l. - Unique Identification Number 26143667: sales in 2023 was 94.157 euro, registering a net profit of 12.807 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Techno Util Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.151 97.481 108.518 95.610 104.577 95.742 92.645 101.900 125.471 94.157
Total Income - EUR 52.166 97.484 108.936 96.932 107.825 103.240 92.754 112.455 126.747 94.679
Total Expenses - EUR 51.809 71.180 90.199 93.663 118.294 106.137 105.619 106.831 104.277 79.607
Gross Profit/Loss - EUR 357 26.303 18.737 3.269 -10.469 -2.897 -12.866 5.625 22.470 15.072
Net Profit/Loss - EUR -1.129 22.802 15.589 1.815 -11.544 -3.931 -13.715 3.371 18.667 12.807
Employees 0 0 0 1 1 1 1 1 0 0
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 -24.7%, from 125.471 euro in the year 2022, to 94.157 euro in 2023. The Net Profit decreased by -5.803 euro, from 18.667 euro in 2022, to 12.807 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Techno Util Concept S.r.l. - CUI 26143667

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 516 376 18.548 13.675 9.386 4.688 168 41 0 927
Current Assets 24.032 50.220 60.285 79.045 82.922 87.097 95.464 104.720 125.013 165.070
Inventories 14.372 39.432 51.987 67.762 73.840 85.146 92.911 95.510 121.015 151.930
Receivables 7.697 9.418 11.443 10.918 9.329 1.868 1.526 531 3.677 4.081
Cash 1.963 1.371 -3.145 365 -247 84 1.027 8.679 321 9.059
Shareholders Funds -9.310 12.804 27.953 28.858 16.785 12.529 -1.424 1.978 20.651 33.314
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.858 37.792 50.880 63.862 75.532 81.531 97.056 102.783 104.361 132.762
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.070 euro in 2023 which includes Inventories of 151.930 euro, Receivables of 4.081 euro and cash availability of 9.059 euro.
The company's Equity was valued at 33.314 euro, while total Liabilities amounted to 132.762 euro. Equity increased by 12.726 euro, from 20.651 euro in 2022, to 33.314 in 2023.

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