Financial results - TEHNO GEEAPEST S.R.L.

Financial Summary - Tehno Geeapest S.r.l.
Unique identification code: 39989413
Registration number: J12/4629/2018
Nace: 8129
Sales - Ron
117.368
Net Profit - Ron
35.975
Employee
2
The most important financial indicators for the company Tehno Geeapest S.r.l. - Unique Identification Number 39989413: sales in 2023 was 117.368 euro, registering a net profit of 35.975 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 15.036 63.787 72.967 81.177 117.368
Total Income - EUR - - - - - 52.575 64.222 87.873 81.182 117.679
Total Expenses - EUR - - - - - 21.711 40.366 65.543 67.249 80.672
Gross Profit/Loss - EUR - - - - - 30.864 23.855 22.330 13.934 37.006
Net Profit/Loss - EUR - - - - - 30.713 23.257 21.731 13.266 35.975
Employees - - - - - 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 45.0%, from 81.177 euro in the year 2022, to 117.368 euro in 2023. The Net Profit increased by 22.749 euro, from 13.266 euro in 2022, to 35.975 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehno Geeapest S.r.l. - CUI 39989413

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 26.368 43.029 39.439 36.432 54.377
Current Assets - - - - - 10.383 28.885 50.142 44.471 34.996
Inventories - - - - - 1.322 1.322 2.815 2.259 4.685
Receivables - - - - - 527 5.154 1.396 13.770 11.158
Cash - - - - - 8.534 22.409 45.931 28.442 19.152
Shareholders Funds - - - - - 35.174 57.764 72.655 58.170 78.199
Social Capital - - - - - 4.461 4.377 4.280 4.293 4.280
Debts - - - - - 1.577 16.287 16.926 22.733 11.174
Income in Advance - - - - - 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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.996 euro in 2023 which includes Inventories of 4.685 euro, Receivables of 11.158 euro and cash availability of 19.152 euro.
The company's Equity was valued at 78.199 euro, while total Liabilities amounted to 11.174 euro. Equity increased by 20.206 euro, from 58.170 euro in 2022, to 78.199 in 2023.

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