Financial results - TEHNIC-ART S.R.L.

Financial Summary - Tehnic-Art S.r.l.
Unique identification code: 8303166
Registration number: J35/365/1996
Nace: 2222
Sales - Ron
435.214
Net Profit - Ron
50.934
Employee
8
The most important financial indicators for the company Tehnic-Art S.r.l. - Unique Identification Number 8303166: sales in 2023 was 435.214 euro, registering a net profit of 50.934 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 219.324 199.928 274.736 296.009 348.261 371.822 476.923 480.186 387.647 435.214
Total Income - EUR 221.339 207.583 277.840 291.261 349.808 372.661 479.252 480.339 414.219 433.387
Total Expenses - EUR 174.193 180.097 213.180 226.957 264.704 286.982 305.114 335.935 371.074 377.971
Gross Profit/Loss - EUR 47.146 27.487 64.660 64.304 85.104 85.679 174.138 144.404 43.145 55.416
Net Profit/Loss - EUR 39.551 23.809 53.758 60.604 81.584 81.950 169.713 139.564 39.160 50.934
Employees 7 7 7 8 8 8 8 9 8 8
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 12.6%, from 387.647 euro in the year 2022, to 435.214 euro in 2023. The Net Profit increased by 11.892 euro, from 39.160 euro in 2022, to 50.934 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnic-Art S.r.l. - CUI 8303166

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.221 32.181 31.796 22.418 33.820 26.552 62.754 93.367 70.684 52.014
Current Assets 74.237 66.238 74.806 71.623 86.037 116.307 166.313 180.696 144.894 134.982
Inventories 28.012 32.073 40.597 28.715 23.136 42.943 50.770 71.768 56.810 43.983
Receivables 28.225 33.130 32.698 39.681 41.438 49.189 41.641 60.688 26.602 46.267
Cash 18.000 1.036 1.510 3.226 21.463 24.175 73.902 48.240 61.482 44.732
Shareholders Funds 66.648 67.778 61.218 66.976 102.631 125.619 210.411 262.672 125.887 175.168
Social Capital 2.276 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062
Debts 9.810 30.641 45.384 26.740 17.226 17.240 18.657 11.391 89.692 11.828
Income in Advance 0 0 0 325 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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.982 euro in 2023 which includes Inventories of 43.983 euro, Receivables of 46.267 euro and cash availability of 44.732 euro.
The company's Equity was valued at 175.168 euro, while total Liabilities amounted to 11.828 euro. Equity increased by 49.663 euro, from 125.887 euro in 2022, to 175.168 in 2023.

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