Financial results - TECHNOVA INVEST SRL

Financial Summary - Technova Invest Srl
Unique identification code: 8080331
Registration number: J05/118/1996
Nace: 4674
Sales - Ron
32.853.779
Net Profit - Ron
914.810
Employee
175
The most important financial indicators for the company Technova Invest Srl - Unique Identification Number 8080331: sales in 2023 was 32.853.779 euro, registering a net profit of 914.810 euro and having an average number of 175 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.020.140 15.424.077 19.123.083 20.951.549 20.897.918 21.361.042 21.016.074 31.002.785 32.448.073 32.853.779
Total Income - EUR 12.169.324 15.670.789 19.418.567 21.197.369 21.200.524 21.719.465 21.349.737 31.460.474 32.888.113 33.368.608
Total Expenses - EUR 12.016.669 15.495.530 18.537.704 20.322.631 20.219.928 20.827.943 20.501.454 29.152.833 31.263.257 32.335.829
Gross Profit/Loss - EUR 152.655 175.259 880.863 874.738 980.596 891.522 848.283 2.307.642 1.624.857 1.032.779
Net Profit/Loss - EUR 126.577 145.982 748.053 719.507 831.638 766.783 732.386 1.994.590 1.440.733 914.810
Employees 79 97 113 125 139 144 149 163 172 175
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 1.6%, from 32.448.073 euro in the year 2022, to 32.853.779 euro in 2023. The Net Profit decreased by -521.555 euro, from 1.440.733 euro in 2022, to 914.810 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 - Technova Invest Srl - CUI 8080331

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.904.207 2.808.579 2.771.368 2.691.313 2.727.446 2.833.660 2.720.916 2.553.904 3.061.041 3.031.770
Current Assets 4.097.162 5.003.698 5.287.712 5.974.909 6.021.634 5.902.541 7.133.516 9.060.858 9.840.957 11.027.440
Inventories 1.989.900 2.181.628 2.337.967 2.609.524 2.832.240 2.613.734 3.261.170 4.767.889 5.409.229 5.467.355
Receivables 1.925.766 2.336.477 2.783.958 3.141.809 3.010.944 2.994.563 3.333.897 3.494.315 3.583.210 5.055.274
Cash 181.495 485.593 165.788 223.576 178.450 294.243 538.448 798.654 848.518 504.810
Shareholders Funds 2.426.275 2.413.602 2.309.102 2.746.846 3.308.997 3.767.738 4.186.838 5.270.461 5.283.678 6.181.021
Social Capital 557.997 562.655 556.916 547.492 537.445 527.037 517.045 505.579 507.148 505.610
Debts 5.068.417 5.642.008 5.749.978 5.919.376 5.829.354 5.328.570 5.667.593 6.344.302 7.618.320 7.878.189
Income in Advance 64.446 16.632 11 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.027.440 euro in 2023 which includes Inventories of 5.467.355 euro, Receivables of 5.055.274 euro and cash availability of 504.810 euro.
The company's Equity was valued at 6.181.021 euro, while total Liabilities amounted to 7.878.189 euro. Equity increased by 913.365 euro, from 5.283.678 euro in 2022, to 6.181.021 in 2023.

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