The most important financial indicators for the company Tehno Pan Product Srl - Unique Identification Number 25677586:
sales in 2023 was
44.566
euro, registering a net profit of
-9.434
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea utilajelor pentru prelucrarea produselor alimentare, bauturilor si tutunului having the NACE code 2893.
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 0.5%, from 44.467 euro in the year 2022, to 44.566 euro in 2023.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehno Pan Product Srl - CUI 25677586
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
194
84
0
0
0
0
0
0
0
0
Current Assets
22.795
20.337
5.540
21.074
35.084
51.889
47.257
59.428
55.940
44.708
Inventories
0
0
2.768
0
0
0
0
0
0
0
Receivables
10.385
14.684
1.159
11.993
26.433
43.558
42.243
55.685
40.770
40.539
Cash
12.410
5.653
1.613
9.081
8.651
8.331
5.014
3.743
15.170
4.169
Shareholders Funds
-21.606
-47.103
-53.262
12.774
23.352
35.906
27.420
39.918
37.172
27.625
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
44.594
67.523
58.802
8.300
11.732
15.983
19.837
19.510
18.768
17.082
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
"2893 - 2893"
CAEN Financial Year
2893
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.708 euro in 2023 which includes Inventories of
0 euro, Receivables of
40.539 euro and cash availability of
4.169 euro.
The company's Equity was valued at
27.625 euro, while total Liabilities amounted to
17.082 euro.
Equity decreased by -9.434 euro, from 37.172 euro in 2022, to 27.625 in 2023.
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