Financial results - TEHNO-PAT SRL

Financial Summary - Tehno-Pat Srl
Unique identification code: 8807163
Registration number: J01/507/1996
Nace: 4532
Sales - Ron
41.431
Net Profit - Ron
-1.194
Employee
1
The most important financial indicators for the company Tehno-Pat Srl - Unique Identification Number 8807163: sales in 2023 was 41.431 euro, registering a net profit of -1.194 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehno-Pat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.149 57.067 55.584 56.896 48.054 39.719 33.205 37.215 40.724 41.431
Total Income - EUR 58.150 57.068 55.585 56.896 48.054 39.719 33.205 37.215 40.724 41.431
Total Expenses - EUR 52.505 52.700 51.540 53.598 47.665 40.455 33.706 36.173 39.571 42.211
Gross Profit/Loss - EUR 5.644 4.368 4.044 3.298 389 -736 -501 1.042 1.153 -780
Net Profit/Loss - EUR 4.735 2.656 2.826 2.729 -92 -1.134 -815 670 779 -1.194
Employees 1 0 1 1 1 1 1 1 1 1
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 2.0%, from 40.724 euro in the year 2022, to 41.431 euro in 2023. The Net Profit decreased by -777 euro, from 779 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehno-Pat Srl - CUI 8807163

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 40.167 46.078 31.775 23.455 17.879 16.261 15.735 19.831 20.945 14.547
Inventories 29.941 31.589 26.208 21.881 16.000 11.539 12.373 16.284 18.716 13.950
Receivables 3.079 1.728 3.005 1.087 1.243 2.617 3.216 2.806 1.534 293
Cash 7.147 12.761 2.562 487 636 2.105 146 740 696 304
Shareholders Funds 33.475 36.411 21.051 10.289 10.009 8.681 7.702 8.202 9.006 7.784
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 6.692 9.667 10.724 13.165 7.870 7.580 8.033 11.629 11.939 6.763
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.547 euro in 2023 which includes Inventories of 13.950 euro, Receivables of 293 euro and cash availability of 304 euro.
The company's Equity was valued at 7.784 euro, while total Liabilities amounted to 6.763 euro. Equity decreased by -1.194 euro, from 9.006 euro in 2022, to 7.784 in 2023.

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