Financial results - TECNOFIER S.R.L.

Financial Summary - Tecnofier S.r.l.
Unique identification code: 21452815
Registration number: J27/481/2007
Nace: 2410
Sales - Ron
54.143
Net Profit - Ron
2.463
Employee
1
The most important financial indicators for the company Tecnofier S.r.l. - Unique Identification Number 21452815: sales in 2023 was 54.143 euro, registering a net profit of 2.463 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Productia de metale feroase sub forme primare si de feroaliaje having the NACE code 2410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tecnofier S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.252 45.893 60.796 56.693 54.747 54.637 59.272 39.628 38.520 54.143
Total Income - EUR 66.369 51.709 60.928 57.047 59.436 54.637 69.258 57.002 48.659 64.257
Total Expenses - EUR 61.806 49.312 59.542 56.589 58.428 53.533 67.800 55.002 46.497 61.229
Gross Profit/Loss - EUR 4.563 2.397 1.387 458 1.008 1.104 1.457 2.000 2.162 3.028
Net Profit/Loss - EUR 3.833 2.013 778 385 458 550 956 1.463 1.729 2.463
Employees 1 2 3 3 2 2 1 2 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 41.0%, from 38.520 euro in the year 2022, to 54.143 euro in 2023. The Net Profit increased by 739 euro, from 1.729 euro in 2022, to 2.463 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tecnofier S.r.l. - CUI 21452815

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.912 49.320 47.103 46.306 46.043 48.169 79.877 72.749 68.751 64.582
Current Assets 67.976 85.335 75.451 86.563 84.437 86.218 80.554 87.625 91.181 80.543
Inventories 39.842 58.375 64.386 75.178 74.197 75.819 64.151 70.353 73.929 58.596
Receivables 28.005 24.200 11.016 10.778 10.141 10.059 16.377 17.257 17.176 15.707
Cash 129 2.760 49 606 99 340 25 14 76 6.240
Shareholders Funds 16.156 18.304 14.410 14.551 14.742 15.007 17.062 18.147 19.932 22.334
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 100.732 116.427 108.144 118.317 115.738 116.564 143.368 142.227 140.000 122.791
Income in Advance 0 0 0 0 0 2.816 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 "2410 - 2410"
CAEN Financial Year 2410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.543 euro in 2023 which includes Inventories of 58.596 euro, Receivables of 15.707 euro and cash availability of 6.240 euro.
The company's Equity was valued at 22.334 euro, while total Liabilities amounted to 122.791 euro. Equity increased by 2.463 euro, from 19.932 euro in 2022, to 22.334 in 2023.

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