Financial results - TEHNIC INDUSTRIAL SRL

Financial Summary - Tehnic Industrial Srl
Unique identification code: 11188091
Registration number: J27/448/1998
Nace: 2841
Sales - Ron
59.678
Net Profit - Ron
18.940
Employee
1
The most important financial indicators for the company Tehnic Industrial Srl - Unique Identification Number 11188091: sales in 2023 was 59.678 euro, registering a net profit of 18.940 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea utilajelor si a masinilor-unelte pentru prelucrarea metalului having the NACE code 2841.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.938 30.135 27.708 30.745 26.837 22.947 17.438 15.715 30.986 59.678
Total Income - EUR 68.153 81.357 42.991 31.034 27.285 39.777 17.611 16.775 34.209 60.044
Total Expenses - EUR 69.072 98.856 47.845 44.444 42.870 28.428 23.725 25.559 33.160 40.504
Gross Profit/Loss - EUR -919 -17.499 -4.854 -13.410 -15.585 11.349 -6.114 -8.784 1.049 19.540
Net Profit/Loss - EUR -1.301 -17.499 -5.266 -13.720 -15.858 10.951 -6.290 -9.168 393 18.940
Employees 2 3 4 0 3 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 increased by 93.2%, from 30.986 euro in the year 2022, to 59.678 euro in 2023. The Net Profit increased by 18.548 euro, from 393 euro in 2022, to 18.940 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnic Industrial Srl - CUI 11188091

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 201.194 148.468 136.206 124.709 102.445 91.622 84.862 76.746 72.311 66.454
Current Assets 104.129 143.202 60.003 48.325 31.299 46.214 40.607 39.409 41.997 65.502
Inventories 2.950 44.325 13.829 13.595 0 0 0 0 0 0
Receivables 77.378 70.148 43.400 31.931 30.011 37.013 39.094 37.283 38.668 47.637
Cash 23.801 28.728 2.774 2.799 1.288 9.201 1.513 2.126 3.329 17.866
Shareholders Funds 179.376 163.374 156.442 140.074 121.646 130.241 121.482 109.620 110.353 128.959
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 125.948 128.296 39.768 32.959 12.098 7.595 3.997 6.535 3.955 2.997
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 "2841 - 2841"
CAEN Financial Year 2841
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.502 euro in 2023 which includes Inventories of 0 euro, Receivables of 47.637 euro and cash availability of 17.866 euro.
The company's Equity was valued at 128.959 euro, while total Liabilities amounted to 2.997 euro. Equity increased by 18.940 euro, from 110.353 euro in 2022, to 128.959 in 2023.

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