The most important financial indicators for the company Tehnic Service Srl - Unique Identification Number 570400:
sales in 2023 was
5.420
euro, registering a net profit of
549
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Repararea aparatelor electronice de uz casnic having the NACE code 9521.
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 35.0%, from 4.028 euro in the year 2022, to 5.420 euro in 2023.
The Net Profit increased by 53 euro, from 497 euro in 2022, to 549 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehnic Service Srl - CUI 570400
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
743
524
301
Current Assets
5.392
3.899
5.160
4.271
5.218
5.066
4.772
2.583
3.532
7.076
Inventories
2.072
708
1.414
129
693
444
189
262
1.080
502
Receivables
761
931
2.114
3.983
4.400
4.422
4.142
1.456
1.770
2.417
Cash
2.559
2.261
1.632
158
125
199
442
865
682
4.157
Shareholders Funds
3.122
1.524
5.013
4.061
4.671
4.610
3.369
2.532
3.038
3.578
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.271
2.376
147
210
548
456
1.403
794
1.018
3.800
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
"9521 - 9521"
CAEN Financial Year
9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.076 euro in 2023 which includes Inventories of
502 euro, Receivables of
2.417 euro and cash availability of
4.157 euro.
The company's Equity was valued at
3.578 euro, while total Liabilities amounted to
3.800 euro.
Equity increased by 549 euro, from 3.038 euro in 2022, to 3.578 in 2023.
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Comments - Tehnic Service Srl