The most important financial indicators for the company Tehno Plus S.r.l. - Unique Identification Number 15540386:
sales in 2023 was
52.831
euro, registering a net profit of
-5.278
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 decreased by -27.0%, from 72.567 euro in the year 2022, to 52.831 euro in 2023.
The Net Profit decreased by -1.344 euro, from 1.348 euro in 2022, to 0 in the last year.
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 Plus S.r.l. - CUI 15540386
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.250
1.362
263
115
-28
0
0
0
0
0
Current Assets
26.994
21.857
24.895
21.821
22.793
13.310
12.609
15.429
9.631
8.590
Inventories
8.065
7.758
9.837
11.760
16.373
9.862
9.259
12.508
7.742
6.823
Receivables
4.173
6.121
2.593
1.018
995
1.144
1.654
1.286
1.102
1.220
Cash
14.756
7.978
12.465
9.042
5.425
2.304
1.696
1.635
786
547
Shareholders Funds
-37.382
19.937
22.539
19.479
19.784
7.822
7.935
2.547
3.903
-1.387
Social Capital
45
57.413
56.827
55.866
54.840
53.778
52.759
51.589
51.749
51.592
Debts
67.626
3.283
2.619
2.457
2.981
2.419
3.893
6.205
5.727
9.977
Income in Advance
0
0
0
0
0
3.069
782
6.677
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.590 euro in 2023 which includes Inventories of
6.823 euro, Receivables of
1.220 euro and cash availability of
547 euro.
The company's Equity was valued at
-1.387 euro, while total Liabilities amounted to
9.977 euro.
Equity decreased by -5.278 euro, from 3.903 euro in 2022, to -1.387 in 2023.
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Comments - Tehno Plus S.r.l.