Financial results - TEHNIC FLASH SCS

Financial Summary - Tehnic Flash Scs
Unique identification code: 1959466
Registration number: J22/1772/1991
Nace: 4669
Sales - Ron
155.330
Net Profit - Ron
40.854
Employee
1
The most important financial indicators for the company Tehnic Flash Scs - Unique Identification Number 1959466: sales in 2023 was 155.330 euro, registering a net profit of 40.854 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehnic Flash Scs

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.961 220.172 52.216 57.407 132.487 21.050 46.802 140.291 310.206 155.330
Total Income - EUR 6.963 226.077 72.328 59.452 150.472 26.715 46.812 140.339 311.931 155.584
Total Expenses - EUR 22.902 225.560 117.030 57.573 105.152 19.533 41.861 137.036 281.850 113.176
Gross Profit/Loss - EUR -15.939 517 -44.702 1.878 45.321 7.183 4.951 3.303 30.081 42.408
Net Profit/Loss - EUR -15.939 517 -44.702 1.287 43.816 6.916 4.483 1.900 26.961 40.854
Employees 2 2 2 3 2 2 2 1 1 1
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 decreased by -49.8%, from 310.206 euro in the year 2022, to 155.330 euro in 2023. The Net Profit increased by 13.975 euro, from 26.961 euro in 2022, to 40.854 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnic Flash Scs - CUI 1959466

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.292 20.526 725 0 0 511 307 111 1.278 637
Current Assets 105.177 380.321 96.058 107.111 150.540 85.579 115.621 157.613 123.137 96.076
Inventories 85.471 92.453 31.880 30.721 40.701 32.219 34.762 11.024 7.389 13.232
Receivables 6.549 26.680 62.558 72.384 103.144 46.186 69.984 132.350 95.219 41.971
Cash 13.158 261.188 1.620 4.007 6.695 7.174 10.874 14.239 20.529 40.873
Shareholders Funds -1.244 -738 -49.719 -47.062 -2.383 -2.489 2.041 2.103 27.165 41.058
Social Capital 1 1 1 1 1 1 1 1 1 1
Debts 116.714 401.585 157.958 154.174 152.923 88.579 113.887 155.621 97.250 55.656
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 "4669 - 4669"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.076 euro in 2023 which includes Inventories of 13.232 euro, Receivables of 41.971 euro and cash availability of 40.873 euro.
The company's Equity was valued at 41.058 euro, while total Liabilities amounted to 55.656 euro. Equity increased by 13.975 euro, from 27.165 euro in 2022, to 41.058 in 2023.

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