Financial results - TEHNAV TRADE SRL

Financial Summary - Tehnav Trade Srl
Unique identification code: 13687128
Registration number: J25/22/2001
Nace: 6820
Sales - Ron
7.278
Net Profit - Ron
3.008
Employee
The most important financial indicators for the company Tehnav Trade Srl - Unique Identification Number 13687128: sales in 2023 was 7.278 euro, registering a net profit of 3.008 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.148 105.424 0 15.590 1.202 11.720 620 - 7.300 7.278
Total Income - EUR 1.915 105.812 696 6.164 -3.319 13.771 620 - 7.300 7.278
Total Expenses - EUR 29.925 89.656 14.862 2.710 2.689 8.367 1.710 - 4.357 4.052
Gross Profit/Loss - EUR -28.010 16.156 -14.166 3.454 -6.008 5.404 -1.090 - 2.943 3.226
Net Profit/Loss - EUR -28.044 16.156 -14.166 2.947 -6.044 4.243 -1.109 - 2.724 3.008
Employees 5 5 6 0 0 0 0 - 0 0
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 company showed steady performance compared to the previous year. The Net Profit increased by 292 euro, from 2.724 euro in 2022, to 3.008 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnav Trade Srl - CUI 13687128

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.586 54.083 51.741 49.579 47.374 62.695 61.506 - 60.329 60.146
Current Assets 72.905 89.357 75.474 63.215 57.875 23.720 23.638 - 33.223 35.226
Inventories 70.989 71.845 70.817 58.868 53.267 23.093 22.655 - 22.222 22.154
Receivables 1.896 3.022 3.812 2.706 2.657 453 464 - 10.342 12.736
Cash 20 14.491 845 1.641 1.950 174 519 - 660 335
Shareholders Funds -147.027 -118.186 -131.146 -125.980 -129.712 -105.365 -104.476 - -93.944 -90.651
Social Capital 22.311 22.497 22.268 21.891 21.489 21.077 20.678 - 20.282 20.220
Debts 261.518 261.626 258.361 238.774 234.962 191.780 189.621 - 187.497 186.023
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.226 euro in 2023 which includes Inventories of 22.154 euro, Receivables of 12.736 euro and cash availability of 335 euro.
The company's Equity was valued at -90.651 euro, while total Liabilities amounted to 186.023 euro. Equity increased by 3.008 euro, from -93.944 euro in 2022, to -90.651 in 2023.

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