Financial results - TEHNO S.R.L.

Financial Summary - Tehno S.r.l.
Unique identification code: 9063312
Registration number: J22/1759/1996
Nace: 4773
Sales - Ron
310.076
Net Profit - Ron
20.702
Employee
2
The most important financial indicators for the company Tehno S.r.l. - Unique Identification Number 9063312: sales in 2023 was 310.076 euro, registering a net profit of 20.702 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 98.513 110.660 125.798 143.887 173.039 189.702 213.516 227.235 253.268 310.076
Total Income - EUR 99.729 112.172 127.444 145.323 173.756 190.185 214.080 227.841 255.041 312.174
Total Expenses - EUR 98.519 110.285 117.393 136.907 161.308 176.867 193.035 206.755 244.323 288.413
Gross Profit/Loss - EUR 1.210 1.887 10.051 8.416 12.448 13.318 21.045 21.086 10.718 23.761
Net Profit/Loss - EUR 943 1.417 8.360 6.619 10.715 11.416 19.456 18.853 8.219 20.702
Employees 3 3 3 3 2 2 2 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 22.8%, from 253.268 euro in the year 2022, to 310.076 euro in 2023. The Net Profit increased by 12.508 euro, from 8.219 euro in 2022, to 20.702 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehno S.r.l. - CUI 9063312

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 2.284 4.330 4.271 5.760 1.985
Current Assets 48.287 38.440 44.684 64.735 89.006 102.257 126.225 121.030 85.486 123.997
Inventories 20.579 17.742 26.683 23.294 17.245 25.318 33.838 33.331 38.530 56.588
Receivables 19.383 12.680 4.608 16.776 26.271 23.895 30.900 30.218 27.659 53.250
Cash 8.325 8.018 13.393 24.665 45.490 53.045 61.487 57.481 19.297 14.159
Shareholders Funds 5.101 6.561 8.625 15.098 21.011 32.020 45.391 43.022 9.015 20.942
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 43.186 31.880 36.059 49.637 67.995 72.521 85.164 82.279 82.231 105.040
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.997 euro in 2023 which includes Inventories of 56.588 euro, Receivables of 53.250 euro and cash availability of 14.159 euro.
The company's Equity was valued at 20.942 euro, while total Liabilities amounted to 105.040 euro. Equity increased by 11.955 euro, from 9.015 euro in 2022, to 20.942 in 2023.

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