Financial results - TEHNIC VPN CONSENS SRL

Financial Summary - Tehnic Vpn Consens Srl
Unique identification code: 36332507
Registration number: J2016000670309
Nace: 124
Sales - Ron
65.607
Net Profit - Ron
60.765
Employees
7
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Company Tehnic Vpn Consens Srl with Fiscal Code 36332507 recorded a turnover of 2022 of 65.607, with a net profit of 60.765 and having an average number of employees of 7. The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnic Vpn Consens Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.138 7.169 7.342 51.783 115.673 127.675 66.177 - -
Total Income - EUR - 9.681 120.673 337.508 349.255 577.383 453.519 379.162 - -
Total Expenses - EUR - 9.102 118.935 331.431 325.711 548.613 391.741 317.141 - -
Gross Profit/Loss - EUR - 579 1.738 6.077 23.544 28.770 61.778 62.021 - -
Net Profit/Loss - EUR - 536 1.415 5.985 23.004 27.657 60.651 61.293 - -
Employees - 1 2 3 7 10 10 7 - -
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 -48.3%, from 127.675 euro in the year 2021, to 66.177 euro in 2022. The Net Profit increased by 454 euro, from 60.651 euro in 2021, to 61.293 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnic Vpn Consens Srl - CUI 36332507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.536 323.373 738.420 1.053.163 1.610.323 1.400.061 1.154.086 - -
Current Assets - 1.453 408.398 408.586 1.064.318 528.239 322.748 402.442 - -
Inventories - 1.330 79.923 33.382 115.386 1.423 29.327 30.419 - -
Receivables - 0 321.100 278.383 936.299 516.918 286.545 363.074 - -
Cash - 122 7.375 96.821 12.634 9.898 6.876 8.950 - -
Shareholders Funds - 614 6.913 12.772 35.529 62.512 121.777 183.447 - -
Social Capital - 78 4.971 4.880 4.786 4.695 4.591 4.605 - -
Debts - 6.375 231.792 248.834 324.718 357.500 160.556 157.900 - -
Income in Advance - 0 493.065 885.400 1.757.235 1.718.550 1.440.477 1.215.181 - -
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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 402.442 euro in 2022 which includes Inventories of 30.419 euro, Receivables of 363.074 euro and cash availability of 8.950 euro.
The company's Equity was valued at 183.447 euro, while total Liabilities amounted to 157.900 euro. Equity increased by 61.293 euro, from 121.777 euro in 2021, to 183.447 in 2022. The Debt Ratio was 10.1% in the year 2022.

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