Financial results - TECNOSERVICE EQUIPMENT SRL

Financial Summary - Tecnoservice Equipment Srl
Unique identification code: 11906663
Registration number: J40/5811/1999
Nace: 4663
Sales - Ron
8.885.501
Net Profit - Ron
1.807.360
Employee
19
The most important financial indicators for the company Tecnoservice Equipment Srl - Unique Identification Number 11906663: sales in 2023 was 8.885.501 euro, registering a net profit of 1.807.360 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tecnoservice Equipment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.270.470 4.453.693 1.790.725 2.189.740 2.283.682 2.953.987 9.656.413 3.458.813 5.617.572 8.885.501
Total Income - EUR 1.291.486 4.523.276 1.827.055 2.207.340 2.289.932 2.990.148 9.743.868 3.506.637 5.770.630 8.910.688
Total Expenses - EUR 1.095.407 3.991.182 1.554.600 1.836.262 1.883.045 2.557.513 6.529.469 2.819.716 4.601.493 6.858.962
Gross Profit/Loss - EUR 196.079 532.094 272.455 371.078 406.887 432.635 3.214.399 686.921 1.169.137 2.051.726
Net Profit/Loss - EUR 163.092 390.500 227.315 307.472 345.962 369.110 2.797.398 595.977 1.015.165 1.807.360
Employees 15 13 12 13 16 18 18 18 19 19
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 58.7%, from 5.617.572 euro in the year 2022, to 8.885.501 euro in 2023. The Net Profit increased by 795.273 euro, from 1.015.165 euro in 2022, to 1.807.360 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 - Tecnoservice Equipment Srl - CUI 11906663

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 440.299 508.560 416.128 465.354 445.715 413.249 406.437 367.046 321.626 302.328
Current Assets 491.987 1.770.945 326.354 907.056 740.331 4.175.400 3.346.807 1.701.452 2.469.786 2.417.175
Inventories 156.192 93.518 116.392 96.410 193.015 2.514.655 355.059 557.109 1.625.577 664.868
Receivables 195.572 407.852 142.550 288.648 334.238 414.012 800.483 359.837 274.141 659.661
Cash 140.224 1.269.575 67.412 521.998 213.078 1.246.732 2.191.265 784.506 570.068 1.092.646
Shareholders Funds 790.981 1.191.898 373.356 442.670 628.422 985.362 2.923.951 1.236.244 1.018.761 1.831.153
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 146.526 1.002.934 369.142 810.808 465.213 3.559.223 588.277 656.707 1.634.917 767.512
Income in Advance 0 121.690 22.590 113.012 92.752 46.130 13.061 54.955 44.710 311
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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.417.175 euro in 2023 which includes Inventories of 664.868 euro, Receivables of 659.661 euro and cash availability of 1.092.646 euro.
The company's Equity was valued at 1.831.153 euro, while total Liabilities amounted to 767.512 euro. Equity increased by 815.481 euro, from 1.018.761 euro in 2022, to 1.831.153 in 2023. The Debt Ratio was 29.5% in the year 2023.

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