Financial results - TEHAGROPIESE SRL

Financial Summary - Tehagropiese Srl
Unique identification code: 34474858
Registration number: J22/808/2015
Nace: 4531
Sales - Ron
480.523
Net Profit - Ron
-18.856
Employee
4
The most important financial indicators for the company Tehagropiese Srl - Unique Identification Number 34474858: sales in 2023 was 480.523 euro, registering a net profit of -18.856 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehagropiese Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 47.928 137.737 573.014 810.833 793.883 554.946 613.893 757.866 480.523
Total Income - EUR - 48.244 137.978 574.164 811.305 794.335 556.169 614.421 757.882 480.528
Total Expenses - EUR - 38.975 114.054 500.906 710.085 740.750 530.970 595.518 740.769 494.579
Gross Profit/Loss - EUR - 9.269 23.924 73.258 101.220 53.585 25.199 18.904 17.113 -14.051
Net Profit/Loss - EUR - 7.822 22.088 63.628 93.110 45.646 19.966 13.313 9.686 -18.856
Employees - 1 2 3 4 4 4 3 3 4
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 -36.4%, from 757.866 euro in the year 2022, to 480.523 euro in 2023. The Net Profit decreased by -9.656 euro, from 9.686 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehagropiese Srl - CUI 34474858

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 221 2.753 10.045 8.073 19.090 25.914 16.386 9.271 3.207
Current Assets - 14.204 23.386 62.538 96.022 118.569 47.083 89.909 75.399 33.611
Inventories - 4.272 11.813 23.035 29.349 66.286 14.357 51.567 34.150 13.116
Receivables - 812 548 2.420 2.589 7.140 2.299 2.852 1.963 7.540
Cash - 9.120 11.026 37.083 64.084 45.144 30.427 35.490 39.285 12.955
Shareholders Funds - 8.047 22.355 63.891 93.368 81.750 64.995 61.992 9.929 -18.614
Social Capital - 225 223 219 215 211 207 202 203 202
Debts - 6.378 3.784 8.692 10.727 56.199 8.271 44.323 74.748 55.443
Income in Advance - 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.611 euro in 2023 which includes Inventories of 13.116 euro, Receivables of 7.540 euro and cash availability of 12.955 euro.
The company's Equity was valued at -18.614 euro, while total Liabilities amounted to 55.443 euro. Equity decreased by -28.512 euro, from 9.929 euro in 2022, to -18.614 in 2023.

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