Financial results - TECHNOLAND SRL

Financial Summary - Technoland Srl
Unique identification code: 16872308
Registration number: J35/3059/2004
Nace: 111
Sales - Ron
1.847.404
Net Profit - Ron
369.634
Employee
10
The most important financial indicators for the company Technoland Srl - Unique Identification Number 16872308: sales in 2023 was 1.847.404 euro, registering a net profit of 369.634 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Technoland Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.426.474 1.815.162 1.169.842 1.115.737 1.141.738 856.604 1.140.213 603.823 1.185.265 1.847.404
Total Income - EUR 1.623.145 1.671.260 1.170.774 1.147.089 1.031.654 1.304.380 870.609 792.314 1.522.538 1.504.813
Total Expenses - EUR 1.313.899 1.588.790 1.039.997 958.138 948.079 992.439 848.055 770.391 1.235.875 1.074.491
Gross Profit/Loss - EUR 309.246 82.470 130.778 188.952 83.575 311.941 22.554 21.924 286.663 430.322
Net Profit/Loss - EUR 262.967 69.275 112.084 151.216 72.479 303.083 13.022 17.317 263.948 369.634
Employees 17 17 18 16 15 16 16 15 14 10
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 56.3%, from 1.185.265 euro in the year 2022, to 1.847.404 euro in 2023. The Net Profit increased by 106.486 euro, from 263.948 euro in 2022, to 369.634 in the last year.

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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 - Technoland Srl - CUI 16872308

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.017.770 1.735.197 1.474.558 1.236.412 1.036.191 919.823 890.700 874.772 877.831 982.419
Current Assets 933.717 1.362.302 1.969.265 1.677.225 1.500.349 2.002.231 1.665.160 1.827.964 2.031.365 2.397.397
Inventories 337.803 400.293 542.608 356.399 267.105 639.812 314.462 855.906 1.261.653 1.388.804
Receivables 521.275 811.178 1.158.454 1.219.638 1.206.403 1.282.583 1.310.108 769.143 648.793 938.992
Cash 74.639 150.831 268.202 101.188 26.842 79.836 40.590 202.914 120.919 69.601
Shareholders Funds 2.096.493 2.183.622 1.767.658 1.514.765 1.227.965 1.396.527 1.383.074 973.857 1.210.683 1.576.646
Social Capital 501.372 505.557 500.401 491.933 482.905 473.553 464.576 459.044 460.468 459.072
Debts 854.995 913.878 1.676.164 1.398.872 1.308.575 1.508.522 1.172.786 1.728.879 1.698.513 1.803.170
Income in Advance 0 0 0 0 0 17.005 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.397.397 euro in 2023 which includes Inventories of 1.388.804 euro, Receivables of 938.992 euro and cash availability of 69.601 euro.
The company's Equity was valued at 1.576.646 euro, while total Liabilities amounted to 1.803.170 euro. Equity increased by 369.634 euro, from 1.210.683 euro in 2022, to 1.576.646 in 2023.

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