Financial results - TECHSERV IMPEX SRL

Financial Summary - Techserv Impex Srl
Unique identification code: 18180664
Registration number: J40/20245/2005
Nace: 9511
Sales - Ron
533.861
Net Profit - Ron
67.942
Employee
24
The most important financial indicators for the company Techserv Impex Srl - Unique Identification Number 18180664: sales in 2023 was 533.861 euro, registering a net profit of 67.942 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Techserv Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.316.423 522.667 773.576 635.450 1.628.761 465.354 496.859 519.268 543.151 533.861
Total Income - EUR 1.318.883 530.802 781.255 636.350 1.630.641 465.549 500.591 520.211 543.177 538.840
Total Expenses - EUR 1.078.971 513.459 595.498 535.644 1.428.705 426.590 458.213 480.995 496.641 462.313
Gross Profit/Loss - EUR 239.912 17.344 185.757 100.707 201.936 38.959 42.378 39.216 46.535 76.527
Net Profit/Loss - EUR 195.472 9.622 153.913 83.465 180.419 31.328 37.721 34.118 41.213 67.942
Employees 18 21 24 26 24 24 24 24 24 24
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 decreased by -1.4%, from 543.151 euro in the year 2022, to 533.861 euro in 2023. The Net Profit increased by 26.854 euro, from 41.213 euro in 2022, to 67.942 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Techserv Impex Srl - CUI 18180664

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 64.194 28.504 21.086 43.012 32.772 26.190 25.138 25.380 19.996 57.904
Current Assets 315.711 234.320 322.214 240.867 275.049 159.615 149.860 140.203 152.340 124.896
Inventories 33.775 8.903 104.333 20.076 11.049 15.245 10.998 3.900 4.335 3.017
Receivables 232.686 133.877 167.090 102.627 215.271 61.819 74.801 51.200 63.235 50.715
Cash 46.974 91.539 50.791 118.164 48.729 82.550 64.061 85.103 84.770 71.164
Shareholders Funds 332.003 190.933 161.161 179.683 265.192 157.627 148.762 139.151 97.018 150.184
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 50.624 74.636 182.139 104.197 42.629 28.178 26.235 26.431 75.319 32.616
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.896 euro in 2023 which includes Inventories of 3.017 euro, Receivables of 50.715 euro and cash availability of 71.164 euro.
The company's Equity was valued at 150.184 euro, while total Liabilities amounted to 32.616 euro. Equity increased by 53.461 euro, from 97.018 euro in 2022, to 150.184 in 2023.

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