Financial results - TECHNOCONTROL DEVICES SRL

Financial Summary - Technocontrol Devices Srl
Unique identification code: 13878454
Registration number: J40/4681/2001
Nace: 2651
Sales - Ron
108.326
Net Profit - Ron
31.581
Employee
1
The most important financial indicators for the company Technocontrol Devices Srl - Unique Identification Number 13878454: sales in 2023 was 108.326 euro, registering a net profit of 31.581 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de instrumente si dispozitive pentru masura, verificare, control, navigatie having the NACE code 2651.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Technocontrol Devices Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.076 82.872 53.519 55.447 35.132 57.047 36.033 29.377 40.424 108.326
Total Income - EUR 53.238 82.896 53.548 55.497 38.514 57.050 36.082 29.408 40.427 108.340
Total Expenses - EUR 20.038 33.861 23.647 21.536 21.064 54.383 18.700 14.513 17.525 71.202
Gross Profit/Loss - EUR 33.201 49.035 29.901 33.961 17.450 2.667 17.381 14.894 22.902 37.139
Net Profit/Loss - EUR 30.249 46.549 28.295 32.298 16.294 956 16.358 14.012 21.823 31.581
Employees 1 1 1 1 1 1 1 1 1 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 increased by 168.8%, from 40.424 euro in the year 2022, to 108.326 euro in 2023. The Net Profit increased by 9.824 euro, from 21.823 euro in 2022, to 31.581 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Technocontrol Devices Srl - CUI 13878454

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.633 1.986 477 111 348 197 109 79 58 2.316
Current Assets 291.241 341.305 372.280 374.028 394.495 399.543 411.472 429.384 427.640 463.087
Inventories 50.421 66.493 64.704 62.107 58.970 22.816 20.190 20.460 19.338 28.299
Receivables 45.171 51.363 58.558 48.903 53.854 73.138 48.396 52.188 50.554 30.332
Cash 155.489 182.954 208.936 223.614 242.990 265.657 305.674 320.349 321.248 404.456
Shareholders Funds 159.578 176.957 157.373 187.008 172.565 170.179 183.311 193.258 215.680 246.607
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 134.296 166.334 215.383 187.131 222.278 229.561 228.270 236.205 212.018 218.796
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 "2651 - 2651"
CAEN Financial Year 2651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 463.087 euro in 2023 which includes Inventories of 28.299 euro, Receivables of 30.332 euro and cash availability of 404.456 euro.
The company's Equity was valued at 246.607 euro, while total Liabilities amounted to 218.796 euro. Equity increased by 31.581 euro, from 215.680 euro in 2022, to 246.607 in 2023.

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