Financial results - TEHNICA S.R.L.

Financial Summary - Tehnica S.r.l.
Unique identification code: 6573813
Registration number: J28/1265/1994
Nace: 4752
Sales - Ron
16.272
Net Profit - Ron
7.324
Employee
The most important financial indicators for the company Tehnica S.r.l. - Unique Identification Number 6573813: sales in 2023 was 16.272 euro, registering a net profit of 7.324 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehnica S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.430 45.533 67.075 58.180 35.001 29.381 23.717 19.868 12.532 16.272
Total Income - EUR 50.430 56.357 67.075 58.180 35.001 31.888 25.002 20.383 12.532 16.272
Total Expenses - EUR 48.752 57.780 48.109 48.807 33.681 27.178 23.759 15.860 5.634 7.830
Gross Profit/Loss - EUR 1.678 -1.423 18.965 9.372 1.320 4.710 1.243 4.523 6.899 8.442
Net Profit/Loss - EUR 165 -3.114 18.295 8.791 970 4.391 993 4.242 6.523 7.324
Employees 2 2 2 2 1 1 1 1 0 0
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 30.2%, from 12.532 euro in the year 2022, to 16.272 euro in 2023. The Net Profit increased by 821 euro, from 6.523 euro in 2022, to 7.324 in the last year.

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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 - Tehnica S.r.l. - CUI 6573813

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.510 14.137 13.254 12.157 11.078 10.094 9.285 8.475 7.761 7.160
Current Assets 64.867 73.795 90.229 95.330 98.154 103.090 108.246 110.705 116.132 133.062
Inventories 62.351 70.990 84.230 93.052 99.456 103.509 107.704 106.600 105.216 133.003
Receivables 2.504 120 1.706 1.722 0 0 254 0 20 0
Cash 12 2.685 4.293 556 -1.301 -419 289 4.105 10.895 59
Shareholders Funds 11.193 8.173 26.384 34.728 35.060 38.772 39.031 42.407 49.061 56.236
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 87.183 79.760 77.099 72.759 74.172 74.412 78.501 76.773 74.832 83.986
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 "4752 - 4752"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.062 euro in 2023 which includes Inventories of 133.003 euro, Receivables of 0 euro and cash availability of 59 euro.
The company's Equity was valued at 56.236 euro, while total Liabilities amounted to 83.986 euro. Equity increased by 7.324 euro, from 49.061 euro in 2022, to 56.236 in 2023.

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