Financial results - TECHNOCHIM S.R.L.

Financial Summary - Technochim S.r.l.
Unique identification code: 7803945
Registration number: J40/8593/1995
Nace: 4675
Sales - Ron
620.515
Net Profit - Ron
58.765
Employee
9
The most important financial indicators for the company Technochim S.r.l. - Unique Identification Number 7803945: sales in 2023 was 620.515 euro, registering a net profit of 58.765 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Technochim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 343.893 426.685 402.783 333.121 167.393 580.245 290.645 149.520 353.751 620.515
Total Income - EUR 357.151 428.228 405.599 338.370 175.033 581.415 289.609 169.234 353.816 622.828
Total Expenses - EUR 312.886 304.140 356.593 188.138 145.794 373.858 253.508 142.070 324.403 555.575
Gross Profit/Loss - EUR 44.265 124.088 49.006 150.233 29.239 207.557 36.101 27.164 29.413 67.254
Net Profit/Loss - EUR 36.283 104.142 41.006 146.545 27.565 201.755 33.105 25.669 25.876 58.765
Employees 11 11 8 8 8 7 10 8 10 9
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 75.9%, from 353.751 euro in the year 2022, to 620.515 euro in 2023. The Net Profit increased by 32.968 euro, from 25.876 euro in 2022, to 58.765 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Technochim S.r.l. - CUI 7803945

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.151 34.942 103.232 105.307 97.576 68.790 76.939 113.690 105.663 99.121
Current Assets 283.455 314.309 384.203 476.788 366.429 516.581 281.445 235.738 242.467 271.551
Inventories 2.630 0 3.878 4.971 30.907 1.121 345 4.763 46.839 2.020
Receivables 199.458 262.404 246.982 278.282 219.563 321.623 182.622 121.437 168.433 194.704
Cash 81.367 51.905 133.343 193.535 115.959 193.837 98.478 109.538 27.195 74.827
Shareholders Funds 164.458 269.972 308.225 449.554 329.915 525.281 285.112 304.458 319.112 339.003
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 154.148 81.640 179.209 133.041 136.941 60.090 73.635 56.382 68.889 31.669
Income in Advance 0 0 5.164 0 9.029 0 0 0 19.026 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 "4675 - 4675"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271.551 euro in 2023 which includes Inventories of 2.020 euro, Receivables of 194.704 euro and cash availability of 74.827 euro.
The company's Equity was valued at 339.003 euro, while total Liabilities amounted to 31.669 euro. Equity increased by 20.859 euro, from 319.112 euro in 2022, to 339.003 in 2023.

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