Financial results - TEHNO INDUSTRIAL S.A.

Financial Summary - Tehno Industrial S.a.
Unique identification code: 7094541
Registration number: J40/1964/1995
Nace: 4618
Sales - Ron
2.351.069
Net Profit - Ron
214.349
Employee
11
The most important financial indicators for the company Tehno Industrial S.a. - Unique Identification Number 7094541: sales in 2023 was 2.351.069 euro, registering a net profit of 214.349 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehno Industrial S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.612.942 1.415.436 1.594.356 1.655.274 1.964.286 2.106.568 1.984.797 2.175.122 2.345.006 2.351.069
Total Income - EUR 1.628.370 1.438.402 1.622.014 1.675.505 2.055.352 2.121.555 1.998.618 2.223.188 2.419.602 2.427.238
Total Expenses - EUR 1.499.473 1.407.213 1.478.019 1.627.222 1.766.067 1.874.015 1.843.092 1.987.561 2.255.318 2.175.363
Gross Profit/Loss - EUR 128.896 31.189 143.995 48.283 289.285 247.541 155.526 235.627 164.284 251.876
Net Profit/Loss - EUR 105.260 17.206 120.991 38.849 248.069 208.885 135.105 202.636 141.739 214.349
Employees 11 13 13 12 12 12 12 11 12 11
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 0.6%, from 2.345.006 euro in the year 2022, to 2.351.069 euro in 2023. The Net Profit increased by 73.040 euro, from 141.739 euro in 2022, to 214.349 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehno Industrial S.a. - CUI 7094541

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 134.859 142.054 102.542 106.522 128.863 126.903 144.907 190.529 167.298 180.235
Current Assets 1.332.620 1.129.373 1.353.901 1.330.502 1.442.434 1.537.938 1.652.028 1.681.773 1.771.467 1.847.655
Inventories 821.500 660.018 757.139 833.846 948.802 910.824 901.999 913.633 844.031 1.021.181
Receivables 330.814 346.246 329.076 376.605 389.300 413.311 375.909 279.885 322.773 338.738
Cash 180.306 123.108 267.685 120.051 104.332 213.803 374.120 488.255 604.663 487.736
Shareholders Funds 1.031.704 1.057.521 1.073.968 1.094.643 1.322.624 1.417.166 1.525.405 463.778 606.956 819.464
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 435.531 215.116 383.240 342.478 248.674 247.675 271.597 1.401.725 1.322.715 1.203.344
Income in Advance 1.322 38 0 0 0 0 0 7.510 9.344 5.082
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.847.655 euro in 2023 which includes Inventories of 1.021.181 euro, Receivables of 338.738 euro and cash availability of 487.736 euro.
The company's Equity was valued at 819.464 euro, while total Liabilities amounted to 1.203.344 euro. Equity increased by 214.349 euro, from 606.956 euro in 2022, to 819.464 in 2023. The Debt Ratio was 59.3% in the year 2023.

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