Financial results - TEHNIC GAB ASIAN SRL

Financial Summary - Tehnic Gab Asian Srl
Unique identification code: 35377551
Registration number: J03/13/2016
Nace: 2573
Sales - Ron
87.961
Net Profit - Ron
53.480
Employee
3
The most important financial indicators for the company Tehnic Gab Asian Srl - Unique Identification Number 35377551: sales in 2023 was 87.961 euro, registering a net profit of 53.480 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea uneltelor having the NACE code 2573.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 74.298 74.131 60.937 81.712 96.503 69.310 100.625 87.961
Total Income - EUR - - 74.848 75.023 61.109 81.935 96.503 69.318 104.062 92.011
Total Expenses - EUR - - 29.059 26.801 28.572 29.769 28.449 21.911 26.803 37.652
Gross Profit/Loss - EUR - - 45.788 48.222 32.537 52.166 68.054 47.407 77.259 54.359
Net Profit/Loss - EUR - - 45.041 47.472 31.926 51.346 67.089 46.714 76.253 53.480
Employees - - 2 2 2 2 2 2 2 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 decreased by -12.3%, from 100.625 euro in the year 2022, to 87.961 euro in 2023. The Net Profit decreased by -22.542 euro, from 76.253 euro in 2022, to 53.480 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnic Gab Asian Srl - CUI 35377551

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 134 66 1.076 1.071 779 1.053 658 392
Current Assets - - 45.456 50.045 47.516 57.664 67.296 75.578 77.780 75.022
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 7 226 316 1.146 397 855 30.721
Cash - - 45.456 50.038 47.289 57.348 66.150 75.181 76.925 44.300
Shareholders Funds - - 45.086 47.575 32.039 51.472 67.323 75.749 77.716 74.337
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 504 2.536 16.552 7.264 752 882 722 1.077
Income in Advance - - 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 "2573 - 2573"
CAEN Financial Year 2573
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.022 euro in 2023 which includes Inventories of 0 euro, Receivables of 30.721 euro and cash availability of 44.300 euro.
The company's Equity was valued at 74.337 euro, while total Liabilities amounted to 1.077 euro. Equity decreased by -3.143 euro, from 77.716 euro in 2022, to 74.337 in 2023.

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