Financial results - TEHNIC APS SRL

Financial Summary - Tehnic Aps Srl
Unique identification code: 16006468
Registration number: J21/529/2003
Nace: 111
Sales - Ron
272.633
Net Profit - Ron
32.340
Employee
3
The most important financial indicators for the company Tehnic Aps Srl - Unique Identification Number 16006468: sales in 2023 was 272.633 euro, registering a net profit of 32.340 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehnic Aps Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 133.246 157.170 166.045 182.392 183.929 188.623 57.109 249.606 123.490 272.633
Total Income - EUR 147.666 153.550 163.786 175.657 185.178 183.329 124.718 259.331 213.495 245.886
Total Expenses - EUR 134.978 133.825 128.819 126.875 145.464 136.384 174.554 130.228 187.270 211.217
Gross Profit/Loss - EUR 12.688 19.725 34.967 48.782 39.714 46.945 -49.836 129.103 26.226 34.670
Net Profit/Loss - EUR 10.547 15.561 31.787 46.242 38.201 45.296 -50.332 127.090 25.454 32.340
Employees 1 1 1 3 4 3 2 2 2 3
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 121.4%, from 123.490 euro in the year 2022, to 272.633 euro in 2023. The Net Profit increased by 6.963 euro, from 25.454 euro in 2022, to 32.340 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnic Aps Srl - CUI 16006468

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.656 24.337 98.313 83.312 94.705 80.491 83.648 69.706 115.056 92.544
Current Assets 107.825 148.598 91.322 120.834 136.885 149.943 67.950 196.670 181.701 173.990
Inventories 57.270 62.504 60.010 47.326 57.782 48.920 48.704 63.995 125.390 46.932
Receivables 38.945 19.242 4.147 3.964 19.168 44.190 1.224 73.856 24.643 100.834
Cash 11.610 66.852 27.165 69.543 59.935 56.833 18.022 58.819 31.668 26.224
Shareholders Funds 101.552 107.325 122.616 150.821 147.800 174.706 48.705 174.715 200.711 232.442
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 33.419 65.888 70.742 55.165 84.800 56.134 103.292 91.670 96.046 34.092
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.990 euro in 2023 which includes Inventories of 46.932 euro, Receivables of 100.834 euro and cash availability of 26.224 euro.
The company's Equity was valued at 232.442 euro, while total Liabilities amounted to 34.092 euro. Equity increased by 32.340 euro, from 200.711 euro in 2022, to 232.442 in 2023.

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