Financial results - TEHNIC SPA SRL

Financial Summary - Tehnic Spa Srl
Unique identification code: 35711693
Registration number: J12/820/2016
Nace: 4532
Sales - Ron
197.329
Net Profit - Ron
25.928
Employee
5
The most important financial indicators for the company Tehnic Spa Srl - Unique Identification Number 35711693: sales in 2023 was 197.329 euro, registering a net profit of 25.928 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 20.379 48.090 63.645 60.919 60.377 83.543 97.599 197.329
Total Income - EUR - - 20.379 48.090 63.663 60.919 60.379 83.551 97.599 197.331
Total Expenses - EUR - - 17.121 48.009 50.675 48.356 54.338 72.635 95.941 169.469
Gross Profit/Loss - EUR - - 3.259 81 12.987 12.563 6.041 10.916 1.658 27.862
Net Profit/Loss - EUR - - 3.055 -400 12.351 11.953 5.467 10.081 701 25.928
Employees - - 2 4 5 4 3 5 5 5
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 102.8%, from 97.599 euro in the year 2022, to 197.329 euro in 2023. The Net Profit increased by 25.229 euro, from 701 euro in 2022, to 25.928 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnic Spa Srl - CUI 35711693

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 7.025 6.028 6.846 6.192 7.619 45.928
Current Assets - - 3.965 5.868 11.447 17.580 17.025 25.756 27.745 35.322
Inventories - - 1.284 3.815 4.508 4.897 3.874 5.443 16.539 24.071
Receivables - - 334 383 989 1.505 1.160 1.511 3.267 3.270
Cash - - 2.347 1.670 5.950 11.178 11.992 18.802 7.939 7.982
Shareholders Funds - - 3.100 2.647 14.949 21.555 21.173 27.607 28.394 42.149
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 866 3.221 3.523 2.052 2.698 4.342 6.970 39.101
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.322 euro in 2023 which includes Inventories of 24.071 euro, Receivables of 3.270 euro and cash availability of 7.982 euro.
The company's Equity was valued at 42.149 euro, while total Liabilities amounted to 39.101 euro. Equity increased by 13.842 euro, from 28.394 euro in 2022, to 42.149 in 2023.

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