Financial results - TEHNO HOBY IMPEX SRL

Financial Summary - Tehno Hoby Impex Srl
Unique identification code: 9419089
Registration number: J27/236/1997
Nace: 4719
Sales - Ron
652.119
Net Profit - Ron
45.379
Employee
5
The most important financial indicators for the company Tehno Hoby Impex Srl - Unique Identification Number 9419089: sales in 2023 was 652.119 euro, registering a net profit of 45.379 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehno Hoby Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 283.739 316.073 407.730 406.463 385.432 422.841 449.970 502.611 548.460 652.119
Total Income - EUR 283.943 316.768 407.840 433.741 385.433 422.841 454.675 511.113 623.577 652.367
Total Expenses - EUR 280.040 314.100 373.288 419.684 380.302 404.384 438.194 490.009 615.528 596.257
Gross Profit/Loss - EUR 3.903 2.668 34.552 14.057 5.131 18.457 16.481 21.104 8.048 56.110
Net Profit/Loss - EUR 3.903 2.668 31.323 4.481 4.307 15.482 14.019 15.736 2.183 45.379
Employees 4 5 5 5 6 6 6 6 6 5
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 19.3%, from 548.460 euro in the year 2022, to 652.119 euro in 2023. The Net Profit increased by 43.203 euro, from 2.183 euro in 2022, to 45.379 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehno Hoby Impex Srl - CUI 9419089

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.907 57.720 55.577 30.414 42.944 35.946 30.026 25.818 57.431 58.113
Current Assets 148.960 168.840 166.465 181.568 190.128 193.651 181.772 186.663 191.337 221.179
Inventories 107.962 122.494 126.304 135.532 143.227 145.610 133.087 150.717 119.621 114.924
Receivables 38.866 44.258 35.447 43.973 45.555 46.315 47.181 34.976 67.469 103.979
Cash 2.132 2.088 4.714 2.063 1.347 1.726 1.504 970 4.246 2.276
Shareholders Funds 32.501 35.440 66.505 60.418 56.222 70.613 75.560 83.041 32.667 77.869
Social Capital 14.027 14.144 14.000 13.763 13.510 13.249 12.997 12.709 12.749 12.710
Debts 169.366 191.121 155.537 151.564 164.986 158.984 136.238 129.441 216.101 201.423
Income in Advance 0 0 0 0 11.864 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.179 euro in 2023 which includes Inventories of 114.924 euro, Receivables of 103.979 euro and cash availability of 2.276 euro.
The company's Equity was valued at 77.869 euro, while total Liabilities amounted to 201.423 euro. Equity increased by 45.302 euro, from 32.667 euro in 2022, to 77.869 in 2023.

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