Financial results - TEHNIC PROFESIONAL SRL

Financial Summary - Tehnic Profesional Srl
Unique identification code: 20471959
Registration number: J21/15/2007
Nace: 6190
Sales - Ron
76.152
Net Profit - Ron
8.293
Employee
4
The most important financial indicators for the company Tehnic Profesional Srl - Unique Identification Number 20471959: sales in 2023 was 76.152 euro, registering a net profit of 8.293 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de telecomunicatii having the NACE code 6190.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 242.794 247.919 239.507 197.982 188.482 180.852 126.243 86.464 96.812 76.152
Total Income - EUR 244.421 248.907 240.135 199.261 188.939 181.030 126.368 88.505 96.812 76.152
Total Expenses - EUR 148.295 147.477 171.005 152.347 160.821 147.085 115.274 87.620 74.831 67.135
Gross Profit/Loss - EUR 96.126 101.429 69.131 46.914 28.118 33.945 11.094 884 21.981 9.017
Net Profit/Loss - EUR 80.722 85.179 57.881 44.067 26.229 32.137 9.832 20 21.013 8.293
Employees 11 12 11 10 12 9 6 5 4 4
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 -21.1%, from 96.812 euro in the year 2022, to 76.152 euro in 2023. The Net Profit decreased by -12.656 euro, from 21.013 euro in 2022, to 8.293 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnic Profesional Srl - CUI 20471959

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.188 26.051 16.143 17.139 13.652 8.782 4.390 949 0 0
Current Assets 94.951 117.754 84.645 57.054 32.860 39.783 15.550 29.246 35.436 23.959
Inventories 17.385 34.638 20.194 15.122 15.116 9.567 372 1.514 2.511 4.438
Receivables 53.978 61.303 54.511 34.867 9.390 8.937 8.012 8.100 8.790 11.571
Cash 23.589 21.812 9.940 7.065 8.353 21.278 7.165 19.632 24.136 7.949
Shareholders Funds 80.767 85.224 57.926 44.110 26.272 32.179 9.873 60 21.074 8.354
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 47.372 58.582 42.863 30.083 20.239 16.386 10.067 30.135 14.363 15.605
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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.959 euro in 2023 which includes Inventories of 4.438 euro, Receivables of 11.571 euro and cash availability of 7.949 euro.
The company's Equity was valued at 8.354 euro, while total Liabilities amounted to 15.605 euro. Equity decreased by -12.656 euro, from 21.074 euro in 2022, to 8.354 in 2023.

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