Financial results - TEHNO ELECTRIC SRL

Financial Summary - Tehno Electric Srl
Unique identification code: 16179086
Registration number: J05/330/2004
Nace: 4652
Sales - Ron
574.947
Net Profit - Ron
172.686
Employee
11
The most important financial indicators for the company Tehno Electric Srl - Unique Identification Number 16179086: sales in 2023 was 574.947 euro, registering a net profit of 172.686 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 604.499 603.717 613.600 664.072 689.865 666.736 557.974 515.989 487.470 574.947
Total Income - EUR 716.475 644.600 619.079 708.465 691.773 728.515 561.153 597.468 521.609 579.939
Total Expenses - EUR 681.867 566.204 608.665 711.002 651.710 670.211 469.232 433.335 320.707 398.320
Gross Profit/Loss - EUR 34.608 78.396 10.414 -2.537 40.063 58.304 91.921 164.133 200.902 181.619
Net Profit/Loss - EUR 28.257 64.752 6.933 -24.321 33.149 51.063 87.012 158.946 195.844 172.686
Employees 14 14 16 16 16 12 11 11 11 11
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 18.3%, from 487.470 euro in the year 2022, to 574.947 euro in 2023. The Net Profit decreased by -22.564 euro, from 195.844 euro in 2022, to 172.686 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehno Electric Srl - CUI 16179086

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 207.434 259.109 240.883 134.215 123.344 108.893 93.811 3.344 2.845 15.005
Current Assets 509.654 415.676 355.240 370.972 230.767 264.460 266.508 314.637 415.120 344.964
Inventories 129.731 49.217 144.749 145.713 159.985 178.597 193.659 265.220 364.914 309.862
Receivables 214.354 358.958 206.860 213.169 69.874 54.199 41.769 40.296 42.458 11.752
Cash 165.569 7.500 3.631 12.090 908 28.233 11.641 668 7.717 23.327
Shareholders Funds 221.105 213.462 39.203 14.218 42.870 93.103 155.643 285.768 206.843 282.531
Social Capital 45 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138
Debts 496.244 462.129 558.367 491.390 311.876 281.313 204.676 32.366 211.242 78.799
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 "4652 - 4652"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 344.964 euro in 2023 which includes Inventories of 309.862 euro, Receivables of 11.752 euro and cash availability of 23.327 euro.
The company's Equity was valued at 282.531 euro, while total Liabilities amounted to 78.799 euro. Equity increased by 76.315 euro, from 206.843 euro in 2022, to 282.531 in 2023.

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