Financial results - TEHNICAL DOORS SRL

Financial Summary - Tehnical Doors Srl
Unique identification code: 34761880
Registration number: J31/304/2015
Nace: 4690
Sales - Ron
104.130
Net Profit - Ron
8.394
Employee
2
The most important financial indicators for the company Tehnical Doors Srl - Unique Identification Number 34761880: sales in 2023 was 104.130 euro, registering a net profit of 8.394 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehnical Doors Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 5.362 35.145 45.994 39.607 42.942 54.564 52.833 58.378 104.130
Total Income - EUR - 5.367 35.147 45.994 39.828 42.964 55.019 52.980 58.707 105.035
Total Expenses - EUR - 3.883 30.188 43.651 38.992 41.180 43.946 48.121 51.881 95.591
Gross Profit/Loss - EUR - 1.483 4.959 2.343 837 1.784 11.073 4.859 6.826 9.445
Net Profit/Loss - EUR - 1.322 4.253 1.882 438 1.355 10.556 4.329 6.238 8.394
Employees - 0 1 1 1 1 1 2 2 2
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 78.9%, from 58.378 euro in the year 2022, to 104.130 euro in 2023. The Net Profit increased by 2.175 euro, from 6.238 euro in 2022, to 8.394 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnical Doors Srl - CUI 34761880

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 135 134 132 129 127 124 121 3.569 3.225
Current Assets - 3.217 16.942 21.834 20.300 9.404 20.822 15.151 15.467 17.084
Inventories - 587 2.666 13.488 12.839 1.604 4.068 1.423 0 1.405
Receivables - 0 1.898 4.885 5.812 6.281 7.729 3.811 726 727
Cash - 2.630 12.379 3.460 1.649 1.520 9.024 9.918 14.741 14.952
Shareholders Funds - 1.367 5.606 7.394 7.696 -2.806 7.803 11.959 11.832 11.181
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.985 11.470 14.571 12.733 12.337 13.143 3.313 7.204 9.128
Income in Advance - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.084 euro in 2023 which includes Inventories of 1.405 euro, Receivables of 727 euro and cash availability of 14.952 euro.
The company's Equity was valued at 11.181 euro, while total Liabilities amounted to 9.128 euro. Equity decreased by -615 euro, from 11.832 euro in 2022, to 11.181 in 2023.

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