Financial results - TEHNIC SRL

Financial Summary - Tehnic Srl
Unique identification code: 14515139
Registration number: J32/199/2002
Nace: 4778
Sales - Ron
127.513
Net Profit - Ron
66.506
Employee
3
The most important financial indicators for the company Tehnic Srl - Unique Identification Number 14515139: sales in 2023 was 127.513 euro, registering a net profit of 66.506 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 120.764 125.083 132.059 141.645 158.333 91.583 70.505 98.636 111.027 127.513
Total Income - EUR 121.814 127.729 133.387 143.038 158.678 92.387 73.106 98.999 111.033 127.525
Total Expenses - EUR 49.386 49.186 67.416 52.046 73.393 53.428 39.112 50.318 49.720 59.744
Gross Profit/Loss - EUR 72.429 78.543 65.971 90.992 85.285 38.959 33.995 48.681 61.313 67.781
Net Profit/Loss - EUR 61.215 65.669 55.400 89.041 83.702 38.038 33.290 48.367 60.203 66.506
Employees 3 3 3 3 3 3 3 3 3 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 15.2%, from 111.027 euro in the year 2022, to 127.513 euro in 2023. The Net Profit increased by 6.486 euro, from 60.203 euro in 2022, to 66.506 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnic Srl - CUI 14515139

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 79.212 0 0 0 0 0 800 611 417 220
Current Assets 62.087 158.921 72.332 121.259 111.702 55.460 48.125 58.635 66.340 79.689
Inventories 11.126 16.411 6.374 12.229 8.204 8.482 8.204 8.526 8.107 9.040
Receivables 20.037 16.171 14.608 15.745 17.122 7.021 7.296 11.046 9.459 6.375
Cash 30.924 126.338 51.349 93.284 86.376 39.958 32.626 39.063 48.774 64.274
Shareholders Funds 116.786 120.963 55.453 89.093 83.754 38.088 33.339 48.416 60.252 66.555
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.513 38.070 16.939 32.306 28.081 17.423 15.671 10.934 6.648 13.487
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 "4778 - 4778"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.689 euro in 2023 which includes Inventories of 9.040 euro, Receivables of 6.375 euro and cash availability of 64.274 euro.
The company's Equity was valued at 66.555 euro, while total Liabilities amounted to 13.487 euro. Equity increased by 6.486 euro, from 60.252 euro in 2022, to 66.555 in 2023.

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