Company Tehnic Pro Color Srl with Fiscal Code 30400505
recorded a turnover of 2023 of
102.285,
with a net profit of
5.025
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehnic Pro Color Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.728
40.313
92.917
92.482
74.475
32.637
61.387
129.007
102.859
-
Total Income - EUR
40.736
40.321
92.927
92.499
74.475
32.639
65.860
129.007
103.073
-
Total Expenses - EUR
37.493
37.111
83.106
79.037
71.909
35.782
60.546
127.962
97.030
-
Gross Profit/Loss - EUR
3.243
3.210
9.821
13.461
2.567
-3.144
5.314
1.045
6.043
-
Net Profit/Loss - EUR
2.022
2.001
7.034
10.765
472
-4.042
3.826
-628
5.053
-
Employees
1
0
1
0
0
0
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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -20.0%, from 129.007 euro in the year 2022, to 102.859 euro in 2023.
The Net Profit increased by 5.053 euro, from 0 euro in 2022, to 5.053 in the last year.
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Financial Rating - TEHNIC PRO COLOR SRL
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Financial Reports - Tehnic Pro Color Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehnic Pro Color Srl - CUI 30400505
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.445
3.410
33
32
882
865
846
848
846
-
Current Assets
28.644
28.352
33.837
53.470
42.317
35.691
35.983
70.359
59.726
-
Inventories
15.082
14.928
10.667
19.908
12.680
16.256
15.885
47.158
40.299
-
Receivables
9.623
9.525
3.847
7.765
6.185
4.710
12.788
14.711
14.831
-
Cash
3.939
3.899
19.324
25.797
23.453
14.725
7.310
8.489
4.596
-
Shareholders Funds
8.600
8.512
26.056
36.343
36.111
31.385
34.515
33.994
38.944
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
23.489
23.250
8.754
18.082
7.993
6.060
3.183
38.085
22.496
-
Income in Advance
0
0
0
0
0
0
0
0
0
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.726 euro in 2023 which includes Inventories of
40.299 euro, Receivables of
14.831 euro and cash availability of
4.596 euro.
The company's Equity was valued at
38.944 euro, while total Liabilities amounted to
22.496 euro.
Equity increased by 5.053 euro, from 33.994 euro in 2022, to 38.944 in 2023.
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