Financial results - TECWAL S.R.L.

Financial Summary - Tecwal S.r.l.
Unique identification code: 14399131
Registration number: J35/71/2002
Nace: 2572
Sales - Ron
288.590
Net Profit - Ron
10.774
Employee
5
The most important financial indicators for the company Tecwal S.r.l. - Unique Identification Number 14399131: sales in 2023 was 288.590 euro, registering a net profit of 10.774 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de feronerie having the NACE code 2572.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 250.120 305.586 303.349 356.756 353.718 302.483 287.930 352.663 364.085 288.590
Total Income - EUR 273.788 342.401 337.531 391.747 370.365 323.533 292.134 355.513 377.843 312.380
Total Expenses - EUR 207.205 263.936 256.565 299.641 294.093 271.422 251.443 303.750 330.273 299.281
Gross Profit/Loss - EUR 66.583 78.464 80.966 92.106 76.271 52.111 40.690 51.764 47.570 13.100
Net Profit/Loss - EUR 55.645 65.124 68.139 88.499 72.731 49.041 38.152 48.889 44.870 10.774
Employees 0 4 4 4 4 4 4 4 5 5
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 -20.5%, from 364.085 euro in the year 2022, to 288.590 euro in 2023. The Net Profit decreased by -33.960 euro, from 44.870 euro in 2022, to 10.774 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tecwal S.r.l. - CUI 14399131

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 195.629 195.202 189.713 184.110 187.571 182.522 180.203 174.662 175.400 173.915
Current Assets 485.817 585.298 681.088 800.480 317.195 392.239 508.969 570.061 713.411 790.772
Inventories 111.359 127.933 127.427 92.619 93.765 105.202 113.645 115.722 114.028 110.243
Receivables 365.462 438.166 526.282 675.560 185.458 257.453 356.871 418.923 594.284 675.530
Cash 8.996 19.199 27.380 32.301 37.972 29.584 38.453 35.417 5.099 4.999
Shareholders Funds 207.339 274.193 339.535 422.289 487.270 526.898 555.061 591.641 638.347 647.185
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 474.522 506.984 531.872 562.885 17.980 48.319 134.695 153.732 251.300 318.673
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 "2572 - 2572"
CAEN Financial Year 2572
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 790.772 euro in 2023 which includes Inventories of 110.243 euro, Receivables of 675.530 euro and cash availability of 4.999 euro.
The company's Equity was valued at 647.185 euro, while total Liabilities amounted to 318.673 euro. Equity increased by 10.774 euro, from 638.347 euro in 2022, to 647.185 in 2023.

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