Financial results - TEHNIC 96 S.R.L.

Financial Summary - Tehnic 96 S.r.l.
Unique identification code: 8509230
Registration number: J28/303/1996
Nace: 5510
Sales - Ron
132.977
Net Profit - Ron
2.292
Employee
10
The most important financial indicators for the company Tehnic 96 S.r.l. - Unique Identification Number 8509230: sales in 2023 was 132.977 euro, registering a net profit of 2.292 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehnic 96 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 116.123 84.571 93.243 144.961 79.476 129.551 110.614 131.539 88.104 132.977
Total Income - EUR 116.218 85.298 94.236 145.903 79.889 131.744 124.566 133.939 107.406 138.406
Total Expenses - EUR 104.492 98.129 89.532 143.524 78.210 129.126 122.121 124.576 105.684 134.764
Gross Profit/Loss - EUR 11.726 -12.831 4.704 2.378 1.679 2.619 2.445 9.362 1.722 3.642
Net Profit/Loss - EUR 11.726 -12.831 3.760 919 880 1.301 1.529 8.023 648 2.292
Employees 11 11 11 10 10 10 6 9 10 10
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 51.4%, from 88.104 euro in the year 2022, to 132.977 euro in 2023. The Net Profit increased by 1.646 euro, from 648 euro in 2022, to 2.292 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnic 96 S.r.l. - CUI 8509230

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 167.753 169.153 167.428 143.619 131.146 118.590 99.041 84.541 87.738 89.766
Current Assets 74.415 54.901 38.242 49.044 247.650 49.459 62.395 87.871 65.992 62.127
Inventories 40.076 39.383 28.533 19.116 19.050 13.453 12.671 15.131 16.459 16.701
Receivables 4.480 2.666 2.004 1.787 193.250 0 2.539 11.447 8.068 9.454
Cash 29.859 12.852 7.706 28.141 35.350 36.006 47.185 61.294 41.464 35.972
Shareholders Funds 235.261 211.743 199.152 185.318 192.209 161.650 157.414 159.719 141.396 141.526
Social Capital 2.008 2.025 2.004 1.970 1.934 1.897 1.861 1.819 1.825 1.819
Debts 8.931 16.127 6.518 7.345 10.678 6.398 4.022 12.693 12.335 10.366
Income in Advance 0 0 0 0 191.030 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 "5510 - 5510"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.127 euro in 2023 which includes Inventories of 16.701 euro, Receivables of 9.454 euro and cash availability of 35.972 euro.
The company's Equity was valued at 141.526 euro, while total Liabilities amounted to 10.366 euro. Equity increased by 560 euro, from 141.396 euro in 2022, to 141.526 in 2023.

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