Financial results - TEHNO CUORE SRL

Financial Summary - Tehno Cuore Srl
Unique identification code: 24351262
Registration number: J27/1237/2008
Nace: 161
Sales - Ron
511.026
Net Profit - Ron
45.536
Employee
1
The most important financial indicators for the company Tehno Cuore Srl - Unique Identification Number 24351262: sales in 2023 was 511.026 euro, registering a net profit of 45.536 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehno Cuore Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.205 8.192 29.604 34.344 54.172 38.652 182.246 267.563 105.130 511.026
Total Income - EUR 39.409 29.779 65.975 100.430 93.688 153.035 232.336 352.841 590.443 459.868
Total Expenses - EUR 32.155 35.833 41.267 87.862 96.549 113.730 148.946 192.784 420.026 411.880
Gross Profit/Loss - EUR 7.253 -6.054 24.708 12.568 -2.862 39.305 83.390 160.057 170.418 47.988
Net Profit/Loss - EUR 6.008 -6.300 23.820 10.823 -4.487 38.357 78.971 158.036 169.695 45.536
Employees 0 0 0 0 0 0 0 2 1 1
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 387.6%, from 105.130 euro in the year 2022, to 511.026 euro in 2023. The Net Profit decreased by -123.645 euro, from 169.695 euro in 2022, to 45.536 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 - Tehno Cuore Srl - CUI 24351262

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.943 45.464 49.342 39.602 56.475 84.016 198.742 189.168 326.155 409.320
Current Assets 66.952 55.974 76.971 66.724 82.837 170.188 76.826 362.131 556.548 389.665
Inventories 6.594 9.089 30.782 38.130 43.606 81.795 43.410 139.786 461.878 235.305
Receivables 57.864 45.447 41.478 27.875 21.522 75.675 6.294 219.140 79.890 138.999
Cash 2.494 1.438 4.711 719 17.709 12.718 27.122 3.206 14.781 15.361
Shareholders Funds 30.996 24.955 48.521 58.523 52.962 89.742 167.012 321.506 481.533 394.086
Social Capital 45 45 45 44 43 42 41 202 203 202
Debts 40.126 51.736 77.792 47.803 86.350 164.462 108.555 229.793 392.703 396.578
Income in Advance 26.773 24.747 0 0 0 0 0 0 10.342 8.491
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 389.665 euro in 2023 which includes Inventories of 235.305 euro, Receivables of 138.999 euro and cash availability of 15.361 euro.
The company's Equity was valued at 394.086 euro, while total Liabilities amounted to 396.578 euro. Equity decreased by -85.987 euro, from 481.533 euro in 2022, to 394.086 in 2023. The Debt Ratio was 49.6% in the year 2023.

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