Financial results - TEHNIC CARASU SRL

Financial Summary - Tehnic Carasu Srl
Unique identification code: 35110090
Registration number: J13/2202/2015
Nace: 4711
Sales - Ron
92.264
Net Profit - Ron
-2.364
Employee
2
The most important financial indicators for the company Tehnic Carasu Srl - Unique Identification Number 35110090: sales in 2021 was 92.264 euro, registering a net profit of -2.364 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales - Ron044K71K75K111K79K92K20152015201620162017201720182018201920192020202020212021

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 44.326 70.870 75.467 111.202 79.004 92.258 - -
Total Income - EUR - 12 44.329 70.972 104.767 112.749 81.689 93.436 - -
Total Expenses - EUR - 43 46.839 71.145 113.684 126.009 95.681 94.865 - -
Gross Profit/Loss - EUR - -30 -2.510 -173 -8.917 -13.259 -13.992 -1.429 - -
Net Profit/Loss - EUR - -30 -3.055 -883 -9.866 -14.387 -14.740 -2.364 - -
Employees - 0 2 2 3 5 4 2 - -
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 increased by 19.4%, from 79.004 euro in the year 2020, to 92.258 euro in 2021.
Sales - Ron044K71K75K111K79K92K20152015201620162017201720182018201920192020202020212021
Net Profit - Ron-30-3.1K-883-9.9K-14K-15K-2.4K20152015201620162017201720182018201920192020202020212021
Employees022354220152015201620162017201720182018201920192020202020212021

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnic Carasu Srl - CUI 35110090

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 107 106 104 682 824 808 790 - -
Current Assets - 73 44.780 71.473 53.194 13.843 69.093 74.995 - -
Inventories - 0 44.721 70.621 51.715 13.527 69.093 58.936 - -
Receivables - 0 0 809 390 227 0 15.938 - -
Cash - 73 59 44 1.089 89 0 121 - -
Shareholders Funds - 15 -3.040 -3.872 -13.666 -27.598 -41.689 -43.128 - -
Social Capital - 45 45 44 43 42 41 40 - -
Debts - 165 47.926 75.449 67.543 42.265 111.590 118.913 - -
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.995 euro in 2021 which includes Inventories of 58.936 euro, Receivables of 15.938 euro and cash availability of 121 euro.
The company's Equity was valued at -43.128 euro, while total Liabilities amounted to 118.913 euro. Equity decreased by -2.364 euro, from -41.689 euro in 2020, to -43.128 in 2021.

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