Financial results - TEHNIK WOOD SRL

Financial Summary - Tehnik Wood Srl
Unique identification code: 16247768
Registration number: J27/418/2004
Nace: 4690
Sales - Ron
1.606.515
Net Profit - Ron
216.904
Employee
6
The most important financial indicators for the company Tehnik Wood Srl - Unique Identification Number 16247768: sales in 2023 was 1.606.515 euro, registering a net profit of 216.904 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehnik Wood Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 939.314 966.175 881.392 919.319 977.138 970.220 977.818 1.453.933 1.757.550 1.606.515
Total Income - EUR 944.709 978.189 893.106 922.449 988.048 977.631 1.007.179 1.458.967 1.786.157 1.624.451
Total Expenses - EUR 787.820 804.049 805.778 795.447 849.459 850.862 842.621 1.297.545 1.607.951 1.372.263
Gross Profit/Loss - EUR 156.890 174.140 87.328 127.002 138.589 126.770 164.557 161.422 178.206 252.187
Net Profit/Loss - EUR 132.416 145.822 62.355 105.920 128.676 117.648 154.076 144.119 152.921 216.904
Employees 5 5 5 5 5 5 5 5 6 6
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 -8.3%, from 1.757.550 euro in the year 2022, to 1.606.515 euro in 2023. The Net Profit increased by 64.446 euro, from 152.921 euro in 2022, to 216.904 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 - Tehnik Wood Srl - CUI 16247768

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 65.296 51.642 71.712 96.567 183.829 157.726 140.351 282.971 302.981 281.557
Current Assets 692.316 823.276 797.596 806.675 819.953 764.991 837.281 1.013.086 899.465 1.138.487
Inventories 214.939 187.123 108.952 122.453 141.905 166.349 190.086 267.253 225.161 286.619
Receivables 179.349 155.998 145.284 137.678 155.599 145.103 100.356 237.069 226.047 198.277
Cash 298.028 480.155 164.808 174.397 157.132 134.864 546.839 508.764 448.257 653.591
Shareholders Funds 619.577 770.574 791.685 856.003 935.849 844.940 932.838 1.008.764 1.112.307 1.281.361
Social Capital 20.080 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195
Debts 138.035 104.344 77.623 47.239 67.933 77.776 44.794 287.293 90.140 138.682
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 "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 1.138.487 euro in 2023 which includes Inventories of 286.619 euro, Receivables of 198.277 euro and cash availability of 653.591 euro.
The company's Equity was valued at 1.281.361 euro, while total Liabilities amounted to 138.682 euro. Equity increased by 172.428 euro, from 1.112.307 euro in 2022, to 1.281.361 in 2023.

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