Financial results - TEHNO-OPTICA S.R.L.

Financial Summary - Tehno-Optica S.r.l.
Unique identification code: 7440041
Registration number: J07/265/1995
Nace: 3250
Sales - Ron
143.269
Net Profit - Ron
28.757
Employee
7
The most important financial indicators for the company Tehno-Optica S.r.l. - Unique Identification Number 7440041: sales in 2023 was 143.269 euro, registering a net profit of 28.757 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 97.097 141.475 119.081 111.551 122.848 126.715 95.872 113.971 136.370 143.269
Total Income - EUR 97.097 141.475 119.081 111.551 122.848 126.715 103.397 114.668 136.370 143.269
Total Expenses - EUR 74.663 76.843 73.010 76.871 91.845 93.782 80.750 89.442 111.823 113.108
Gross Profit/Loss - EUR 22.434 64.632 46.071 34.680 31.003 32.933 22.647 25.226 24.546 30.161
Net Profit/Loss - EUR 18.845 54.291 38.700 32.920 29.774 31.694 21.971 24.102 23.210 28.757
Employees 0 7 0 0 9 0 3 7 7 7
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 5.4%, from 136.370 euro in the year 2022, to 143.269 euro in 2023. The Net Profit increased by 5.617 euro, from 23.210 euro in 2022, to 28.757 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehno-Optica S.r.l. - CUI 7440041

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.911 48.975 47.231 49.116 52.426 49.718 46.947 44.116 47.634 45.662
Current Assets 37.373 79.391 64.108 60.100 54.003 57.907 49.393 52.358 53.148 81.513
Inventories 23.688 28.746 32.007 33.407 33.431 31.091 33.774 38.217 35.767 45.170
Receivables 463 380 376 370 291 255 1.238 1.691 1.228 1.547
Cash 13.222 50.265 31.725 26.323 20.281 26.561 14.381 12.450 16.154 34.796
Shareholders Funds 85.762 121.872 105.886 103.708 99.345 100.667 89.719 90.348 89.661 118.164
Social Capital 6.807 6.864 6.794 6.679 6.556 6.429 6.307 6.168 6.187 6.186
Debts 4.713 6.688 5.644 5.696 7.267 6.958 6.620 6.126 11.121 9.011
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 "3250 - 3250"
CAEN Financial Year 2670
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.513 euro in 2023 which includes Inventories of 45.170 euro, Receivables of 1.547 euro and cash availability of 34.796 euro.
The company's Equity was valued at 118.164 euro, while total Liabilities amounted to 9.011 euro. Equity increased by 28.775 euro, from 89.661 euro in 2022, to 118.164 in 2023.

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