The most important financial indicators for the company Tehnica Noua Libera Srl - Unique Identification Number 5644:
sales in 2023 was
501.112
euro, registering a net profit of
64.070
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tehnica Noua Libera Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
284.435
327.843
411.341
584.309
401.765
355.034
265.637
400.865
612.733
501.112
Total Income - EUR
284.494
327.924
416.318
584.322
402.900
355.656
265.639
402.782
613.623
502.320
Total Expenses - EUR
239.448
266.559
334.933
359.894
379.496
364.439
277.816
387.275
441.891
434.015
Gross Profit/Loss - EUR
45.047
61.364
81.385
224.429
23.404
-8.783
-12.177
15.507
171.732
68.305
Net Profit/Loss - EUR
36.864
50.883
67.832
214.831
19.375
-12.340
-14.661
11.577
165.725
64.070
Employees
16
19
21
21
19
21
17
13
13
14
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 decreased by -18.0%, from 612.733 euro in the year 2022, to 501.112 euro in 2023.
The Net Profit decreased by -101.152 euro, from 165.725 euro in 2022, to 64.070 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 -
Tehnica Noua Libera Srl - CUI 5644
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
166.823
166.509
163.523
170.907
167.587
173.636
149.691
149.407
186.177
175.147
Current Assets
195.780
205.815
130.311
221.176
232.640
231.962
186.136
228.840
344.333
381.178
Inventories
14.570
14.543
12.007
12.450
11.527
11.304
11.090
19.941
0
1.049
Receivables
60.673
24.010
54.102
38.576
56.363
52.739
41.319
107.823
32.153
58.952
Cash
120.537
167.262
64.201
170.150
164.750
167.918
133.727
101.076
312.180
321.177
Shareholders Funds
339.264
338.273
202.219
347.372
360.372
328.410
301.288
306.183
461.245
531.575
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
23.338
34.052
91.615
44.710
39.895
77.230
34.540
72.099
69.265
24.805
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
"2229 - 2229"
CAEN Financial Year
2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
381.178 euro in 2023 which includes Inventories of
1.049 euro, Receivables of
58.952 euro and cash availability of
321.177 euro.
The company's Equity was valued at
531.575 euro, while total Liabilities amounted to
24.805 euro.
Equity increased by 71.728 euro, from 461.245 euro in 2022, to 531.575 in 2023.
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