Financial results - TEHNIC TOOLS SRL

Financial Summary - Tehnic Tools Srl
Unique identification code: 18986074
Registration number: J33/1101/2006
Nace: 4778
Sales - Ron
50.899
Net Profit - Ron
10.208
Employee
1
The most important financial indicators for the company Tehnic Tools Srl - Unique Identification Number 18986074: sales in 2023 was 50.899 euro, registering a net profit of 10.208 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.253 15.480 15.992 34.391 37.603 38.193 43.991 65.812 42.514 50.899
Total Income - EUR 9.253 15.483 15.992 34.426 37.603 38.197 43.992 65.887 42.515 54.654
Total Expenses - EUR 8.042 10.485 13.323 31.499 36.739 33.556 31.404 54.020 34.508 44.068
Gross Profit/Loss - EUR 1.211 4.998 2.669 2.927 864 4.642 12.588 11.867 8.007 10.586
Net Profit/Loss - EUR 937 4.533 2.228 2.583 488 4.253 12.036 11.287 7.523 10.208
Employees 0 0 1 0 2 1 1 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 20.1%, from 42.514 euro in the year 2022, to 50.899 euro in 2023. The Net Profit increased by 2.708 euro, from 7.523 euro in 2022, to 10.208 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnic Tools Srl - CUI 18986074

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 210 437 280 1.898 1.245 4.087 2.784 87.617
Current Assets 3.139 3.392 7.504 13.517 19.794 25.201 35.992 40.106 22.188 23.215
Inventories 1.325 1.136 1.184 1.188 2.028 2.888 3.837 2.382 3.645 13.059
Receivables 678 1.658 1.563 3.569 4.416 3.004 3.187 4.705 7.312 3.120
Cash 1.135 598 4.758 8.759 13.350 19.309 28.968 33.019 11.231 7.036
Shareholders Funds -4.183 315 2.540 5.080 2.760 6.960 18.786 29.668 15.938 26.194
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.322 3.076 5.175 8.810 17.266 20.093 18.410 14.654 9.034 84.883
Income in Advance 0 0 0 64 47 46 45 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.215 euro in 2023 which includes Inventories of 13.059 euro, Receivables of 3.120 euro and cash availability of 7.036 euro.
The company's Equity was valued at 26.194 euro, while total Liabilities amounted to 84.883 euro. Equity increased by 10.305 euro, from 15.938 euro in 2022, to 26.194 in 2023.

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