Financial results - TEHNO OPTICA SRL

Financial Summary - Tehno Optica Srl
Unique identification code: 2124129
Registration number: J1991001219209
Nace: 3313
Sales - Ron
37.021
Net Profit - Ron
4.336
Employees
2
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Company Tehno Optica Srl with Fiscal Code 2124129 recorded a turnover of 2024 of 37.021, with a net profit of 4.336 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electronice şi optice; CAEN Ver.2: Repararea echipamentelor electronice si optice; having the NACE code 3313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehno Optica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.863 29.654 - 29.752 - 28.094 29.146 37.125 38.140 37.021
Total Income - EUR 30.863 29.654 - 29.752 - 28.094 29.146 37.125 38.140 37.021
Total Expenses - EUR 29.214 30.740 - 30.203 - 26.343 30.021 34.167 33.286 32.315
Gross Profit/Loss - EUR 1.649 -1.086 - -451 - 1.751 -875 2.958 4.853 4.706
Net Profit/Loss - EUR 723 -1.383 - -748 - 1.470 -1.166 2.587 4.472 4.336
Employees 3 3 - 3 - 3 3 3 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -2.4%, from 38.140 euro in the year 2023, to 37.021 euro in 2024. The Net Profit decreased by -111 euro, from 4.472 euro in 2023, to 4.336 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehno Optica Srl - CUI 2124129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.064 15.395 - 16.129 - 15.517 15.173 15.220 13.199 11.385
Current Assets 8.142 8.436 - 4.658 - 5.592 3.368 5.651 7.069 10.000
Inventories 7.808 8.189 - 4.505 - 5.321 3.257 5.494 5.888 7.675
Receivables 0 0 - 0 - 0 0 0 0 0
Cash 334 247 - 153 - 271 111 157 1.181 2.325
Shareholders Funds 11.608 10.107 - 8.973 - 8.393 7.041 9.649 14.092 18.349
Social Capital 49 49 - 47 - 45 44 45 44 44
Debts 12.598 13.725 - 11.815 - 12.716 11.500 11.222 6.176 3.036
Income in Advance 0 0 - 0 - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3313 - 3313"
CAEN Financial Year 2670
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.000 euro in 2024 which includes Inventories of 7.675 euro, Receivables of 0 euro and cash availability of 2.325 euro.
The company's Equity was valued at 18.349 euro, while total Liabilities amounted to 3.036 euro. Equity increased by 4.336 euro, from 14.092 euro in 2023, to 18.349 in 2024.

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