Financial results - TECHNOVA SRL

Financial Summary - Technova Srl
Unique identification code: 13617718
Registration number: J05/1005/2000
Nace: 5610
Sales - Ron
617.610
Net Profit - Ron
1.836
Employee
24
The most important financial indicators for the company Technova Srl - Unique Identification Number 13617718: sales in 2023 was 617.610 euro, registering a net profit of 1.836 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales - Ron189K201K210K422K500K460K283K451K505K618K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 189.236 200.538 210.407 421.924 500.461 459.966 282.969 450.943 504.619 617.610
Total Income - EUR 191.078 263.429 260.542 437.252 509.602 467.065 436.142 562.776 773.525 708.326
Total Expenses - EUR 186.158 259.002 255.230 400.438 478.413 455.905 419.333 502.911 704.014 700.260
Gross Profit/Loss - EUR 4.919 4.428 5.312 36.814 31.189 11.160 16.809 59.865 69.511 8.067
Net Profit/Loss - EUR 4.171 3.524 4.297 31.354 26.015 6.491 12.912 54.899 62.433 1.836
Employees 16 16 17 18 26 27 27 24 30 24
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 22.8%, from 504.619 euro in the year 2022, to 617.610 euro in 2023. The Net Profit decreased by -60.408 euro, from 62.433 euro in 2022, to 1.836 in the last year.
Sales - Ron189K201K210K422K500K460K283K451K505K618K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron4.2K3.5K4.3K31K26K6.5K13K55K62K1.8K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1616171826272724302420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Technova Srl - CUI 13617718

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 112.479 105.976 111.706 98.137 96.845 108.241 104.280 88.053 78.912 123.922
Current Assets 131.880 50.080 41.226 52.454 43.860 54.911 49.919 45.221 68.833 59.541
Inventories 112.400 42.652 25.929 22.930 12.981 16.082 11.830 24.487 44.403 32.567
Receivables 14.376 4.769 13.685 27.531 23.673 33.088 36.484 17.422 22.583 21.212
Cash 5.104 2.660 1.613 1.994 7.206 5.741 1.605 3.312 1.848 5.762
Shareholders Funds 241.498 247.037 256.150 283.196 304.710 305.301 312.598 360.564 207.835 209.040
Social Capital 140.604 141.777 140.331 137.957 135.425 132.802 130.285 127.395 127.791 127.403
Debts 340.310 348.761 360.170 295.716 302.652 335.913 310.599 230.292 94.170 128.215
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 "5610 - 5610"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.541 euro in 2023 which includes Inventories of 32.567 euro, Receivables of 21.212 euro and cash availability of 5.762 euro.
The company's Equity was valued at 209.040 euro, while total Liabilities amounted to 128.215 euro. Equity increased by 1.836 euro, from 207.835 euro in 2022, to 209.040 in 2023.

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