Financial results - TEHNO PRES SRL

Financial Summary - Tehno Pres Srl
Unique identification code: 789550
Registration number: J32/336/1992
Nace: 4532
Sales - Ron
22.204
Net Profit - Ron
-2.067
Employee
1
The most important financial indicators for the company Tehno Pres Srl - Unique Identification Number 789550: sales in 2023 was 22.204 euro, registering a net profit of -2.067 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 Pres Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.960 15.157 22.565 22.433 26.531 28.054 21.006 24.096 26.567 22.204
Total Income - EUR 13.962 15.832 22.565 22.433 27.489 28.054 21.017 24.096 26.567 22.204
Total Expenses - EUR 14.829 14.912 21.104 21.425 26.576 24.793 20.329 23.436 22.650 24.082
Gross Profit/Loss - EUR -867 921 1.461 1.008 913 3.261 688 661 3.918 -1.878
Net Profit/Loss - EUR -1.286 525 1.009 784 648 2.980 478 469 3.692 -2.067
Employees 0 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 decreased by -16.2%, from 26.567 euro in the year 2022, to 22.204 euro in 2023. The Net Profit decreased by -3.681 euro, from 3.692 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehno Pres Srl - CUI 789550

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 5.397 4.501 3.137 0 0 0 0 0 0
Current Assets 12.020 12.659 12.940 13.180 14.527 16.765 15.612 13.758 14.018 11.416
Inventories 10.953 11.229 12.495 12.046 11.633 12.924 12.134 9.863 9.836 6.798
Receivables 542 543 139 155 1.884 1.835 1.794 1.740 1.189 1.485
Cash 525 887 306 978 1.011 2.006 1.684 2.156 2.992 3.133
Shareholders Funds -6.220 -5.747 -4.582 -3.720 -3.004 34 511 969 4.664 2.583
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.240 23.803 22.023 20.037 17.532 16.730 15.101 12.790 9.354 8.833
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 11.416 euro in 2023 which includes Inventories of 6.798 euro, Receivables of 1.485 euro and cash availability of 3.133 euro.
The company's Equity was valued at 2.583 euro, while total Liabilities amounted to 8.833 euro. Equity decreased by -2.067 euro, from 4.664 euro in 2022, to 2.583 in 2023.

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