Financial results - TEHNICA-SCHWEIZ IMPEX SRL

Financial Summary - Tehnica-Schweiz Impex Srl
Unique identification code: 10359096
Registration number: J1998000174351
Nace: 1623
Sales - Ron
5.142.184
Net Profit - Ron
1.191.985
Employees
37
Open Account
Company Tehnica-Schweiz Impex Srl with Fiscal Code 10359096 recorded a turnover of 2024 of 5.142.184, with a net profit of 1.191.985 and having an average number of employees of 37. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnica-Schweiz Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.457.031 4.938.099 2.334.578 2.832.463 3.158.048 2.907.286 5.775.323 5.533.079 4.757.512 5.142.184
Total Income - EUR 2.689.573 5.167.887 2.394.546 2.885.555 3.188.877 3.097.157 5.883.222 5.630.295 4.816.610 5.248.404
Total Expenses - EUR 2.644.035 4.822.648 2.259.280 2.591.841 2.625.830 2.735.986 4.282.686 3.957.229 4.098.956 3.889.827
Gross Profit/Loss - EUR 45.538 345.240 135.266 293.713 563.047 361.172 1.600.535 1.673.066 717.654 1.358.577
Net Profit/Loss - EUR 33.879 284.159 41.745 247.111 481.284 315.024 1.422.270 1.536.988 655.416 1.191.985
Employees 34 37 29 29 34 32 34 36 35 37
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 increased by 8.7%, from 4.757.512 euro in the year 2023, to 5.142.184 euro in 2024. The Net Profit increased by 540.233 euro, from 655.416 euro in 2023, to 1.191.985 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnica-Schweiz Impex Srl - CUI 10359096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.539.723 2.494.659 2.302.439 2.301.353 2.280.665 2.318.786 2.593.258 3.429.803 4.132.920 4.388.737
Current Assets 917.431 929.866 983.702 1.200.969 1.143.362 985.137 1.449.951 1.459.474 1.901.709 2.000.016
Inventories 328.449 434.077 511.645 811.894 615.847 604.590 760.248 574.422 548.623 851.773
Receivables 297.064 350.131 316.245 297.158 319.188 79.297 223.274 713.453 1.015.620 1.000.786
Cash 291.918 145.658 155.813 0 0 301.250 466.429 171.599 337.466 147.457
Shareholders Funds 1.511.598 1.780.340 1.737.232 1.981.529 2.319.073 2.486.765 3.247.436 3.965.137 3.729.119 3.969.479
Social Capital 290.477 287.514 282.649 277.462 272.089 266.931 261.011 261.821 261.027 259.568
Debts 1.951.620 1.647.237 1.553.070 1.524.959 1.107.424 819.320 797.997 927.862 2.261.239 2.368.926
Income in Advance 0 0 0 0 0 0 0 0 51.790 51.011
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.000.016 euro in 2024 which includes Inventories of 851.773 euro, Receivables of 1.000.786 euro and cash availability of 147.457 euro.
The company's Equity was valued at 3.969.479 euro, while total Liabilities amounted to 2.368.926 euro. Equity increased by 261.201 euro, from 3.729.119 euro in 2023, to 3.969.479 in 2024. The Debt Ratio was 37.1% in the year 2024.

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