Financial results - TECNOBAR TRADE SRL

Financial Summary - Tecnobar Trade Srl
Unique identification code: 35851441
Registration number: J35/892/2016
Nace: 3312
Sales - Ron
18.176
Net Profit - Ron
2.072
Employee
1
The most important financial indicators for the company Tecnobar Trade Srl - Unique Identification Number 35851441: sales in 2023 was 18.176 euro, registering a net profit of 2.072 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tecnobar Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.721 3.120 5.497 8.609 3.452 8.020 10.586 18.176
Total Income - EUR - - 2.722 3.122 5.498 8.610 3.455 8.021 10.648 18.202
Total Expenses - EUR - - 4.185 7.503 8.779 9.972 4.101 4.657 10.288 15.948
Gross Profit/Loss - EUR - - -1.463 -4.381 -3.281 -1.362 -646 3.364 360 2.254
Net Profit/Loss - EUR - - -1.518 -4.412 -3.336 -1.448 -713 3.120 161 2.072
Employees - - 1 1 1 1 1 1 1 1
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 72.2%, from 10.586 euro in the year 2022, to 18.176 euro in 2023. The Net Profit increased by 1.912 euro, from 161 euro in 2022, to 2.072 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tecnobar Trade Srl - CUI 35851441

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 63 0 0 0 0 0 0 0
Current Assets - - 352 1.199 1.314 2.908 1.664 3.428 3.862 4.957
Inventories - - 275 1.098 1.216 1.787 1.666 2.675 3.266 3.669
Receivables - - 0 0 0 0 0 253 253 56
Cash - - 77 100 97 1.121 -1 500 343 1.233
Shareholders Funds - - -1.473 -5.861 -9.090 -10.362 -10.878 -7.516 -7.379 -5.284
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.889 7.059 10.403 13.270 12.542 10.944 11.241 10.242
Income in Advance - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.957 euro in 2023 which includes Inventories of 3.669 euro, Receivables of 56 euro and cash availability of 1.233 euro.
The company's Equity was valued at -5.284 euro, while total Liabilities amounted to 10.242 euro. Equity increased by 2.072 euro, from -7.379 euro in 2022, to -5.284 in 2023.

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