The most important financial indicators for the company Tehnic B Srl - Unique Identification Number 1803610:
sales in 2023 was
1.190.550
euro, registering a net profit of
69.706
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -30.3%, from 1.713.794 euro in the year 2022, to 1.190.550 euro in 2023.
The Net Profit increased by 69.706 euro, from 0 euro in 2022, to 69.706 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehnic B Srl - CUI 1803610
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
121.683
112.988
100.646
109.814
93.319
85.938
79.338
73.734
20.075
14.035
Current Assets
1.016.599
1.309.650
1.536.269
1.598.253
1.428.072
1.521.693
1.570.055
1.868.518
1.283.535
960.768
Inventories
487.955
634.572
624.672
698.583
505.805
463.120
580.106
770.777
661.895
537.513
Receivables
481.660
652.335
866.949
812.900
791.595
974.530
946.832
1.039.208
606.917
415.332
Cash
46.984
22.744
44.648
86.770
130.673
84.043
43.118
58.533
14.723
7.924
Shareholders Funds
-186.957
-165.535
-98.549
-63.658
68.560
141.706
393.764
533.348
21.780
91.419
Social Capital
15.993
16.126
15.962
15.691
15.403
15.105
14.819
14.490
14.535
14.491
Debts
1.326.602
1.588.588
1.735.848
1.771.724
1.452.832
1.465.925
1.255.629
1.408.904
1.281.830
883.383
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
"4643 - 4643"
CAEN Financial Year
4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
960.768 euro in 2023 which includes Inventories of
537.513 euro, Receivables of
415.332 euro and cash availability of
7.924 euro.
The company's Equity was valued at
91.419 euro, while total Liabilities amounted to
883.383 euro.
Equity increased by 69.706 euro, from 21.780 euro in 2022, to 91.419 in 2023.
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Comments - Tehnic B Srl