Financial results - TECHNOFIELD TÂMPLĂRIE SRL

Financial Summary - Technofield Tâmplărie Srl
Unique identification code: 34877729
Registration number: J39/458/2015
Nace: 4332
Sales - Ron
407.039
Net Profit - Ron
27.718
Employee
8
The most important financial indicators for the company Technofield Tâmplărie Srl - Unique Identification Number 34877729: sales in 2023 was 407.039 euro, registering a net profit of 27.718 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Technofield Tâmplărie Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 37.794 149.458 188.153 209.939 281.482 218.494 260.293 344.617 407.039
Total Income - EUR - 37.794 149.654 188.895 211.585 281.489 221.583 260.365 356.731 444.611
Total Expenses - EUR - 35.029 142.826 184.014 205.685 274.705 218.266 256.456 344.961 414.045
Gross Profit/Loss - EUR - 2.765 6.828 4.881 5.900 6.785 3.317 3.910 11.769 30.566
Net Profit/Loss - EUR - 1.629 5.530 3.160 3.790 3.952 1.423 1.664 8.883 27.718
Employees - 4 3 4 4 5 4 6 8 8
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 18.5%, from 344.617 euro in the year 2022, to 407.039 euro in 2023. The Net Profit increased by 18.862 euro, from 8.883 euro in 2022, to 27.718 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Technofield Tâmplărie Srl - CUI 34877729

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 199 1.740 11.979 32.156 24.022 14.353 42.290 32.132 67.577
Current Assets - 3.496 12.161 12.701 17.206 18.731 32.938 52.938 97.821 192.498
Inventories - 1.508 4.541 6.386 14.303 13.556 26.591 41.258 88.240 151.554
Receivables - 0 2.066 2.132 1.284 3.822 3.227 7.557 5.728 12.353
Cash - 1.988 5.554 4.183 1.619 1.352 3.119 4.122 3.853 28.591
Shareholders Funds - 1.674 7.187 10.450 14.048 17.728 18.815 20.062 29.007 56.637
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 2.020 6.791 14.535 35.767 25.878 28.818 51.332 103.310 206.788
Income in Advance - 0 0 0 0 0 0 24.610 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.498 euro in 2023 which includes Inventories of 151.554 euro, Receivables of 12.353 euro and cash availability of 28.591 euro.
The company's Equity was valued at 56.637 euro, while total Liabilities amounted to 206.788 euro. Equity increased by 27.718 euro, from 29.007 euro in 2022, to 56.637 in 2023.

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