The most important financial indicators for the company Tehnic Zone Est Srl - Unique Identification Number 25256250:
sales in 2023 was
52.557
euro, registering a net profit of
22.959
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tehnic Zone Est Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
33.884
35.866
31.665
26.195
12.907
12.509
0
48.636
34.215
52.557
Total Income - EUR
36.565
40.683
34.589
29.933
22.203
26.083
3.577
46.598
51.177
80.520
Total Expenses - EUR
22.528
24.894
33.959
29.997
19.596
28.801
4.525
13.673
47.661
56.765
Gross Profit/Loss - EUR
14.037
15.789
630
-64
2.607
-2.718
-949
32.926
3.516
23.754
Net Profit/Loss - EUR
13.065
14.629
-260
-1.000
2.447
-3.093
-949
32.449
3.225
22.959
Employees
1
1
1
0
1
1
0
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 54.1%, from 34.215 euro in the year 2022, to 52.557 euro in 2023.
The Net Profit increased by 19.744 euro, from 3.225 euro in 2022, to 22.959 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 Zone Est Srl - CUI 25256250
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
31
4.377
4.783
4.363
4.119
45.456
55.232
24.715
Current Assets
48.091
63.438
78.171
69.754
81.352
92.826
94.029
78.759
25.383
30.297
Inventories
9.616
11.840
15.299
4.033
9.311
16.968
20.223
7.637
17.904
14.701
Receivables
17.923
48.156
53.965
55.429
65.337
74.969
73.253
69.138
6.619
7.882
Cash
20.552
3.442
8.907
10.291
6.703
890
554
1.983
860
7.715
Shareholders Funds
1.032
14.260
13.855
12.621
14.837
11.456
10.290
42.511
45.868
-18.459
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
47.117
49.178
64.348
61.510
71.298
85.733
87.858
81.704
34.748
73.471
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.297 euro in 2023 which includes Inventories of
14.701 euro, Receivables of
7.882 euro and cash availability of
7.715 euro.
The company's Equity was valued at
-18.459 euro, while total Liabilities amounted to
73.471 euro.
Equity decreased by -64.188 euro, from 45.868 euro in 2022, to -18.459 in 2023.
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Comments - Tehnic Zone Est Srl