Financial results - TEHNO TEHNIC SRL

Financial Summary - Tehno Tehnic Srl
Unique identification code: 31325720
Registration number: J23/728/2013
Nace: 3312
Sales - Ron
129.558
Net Profit - Ron
29.975
Employee
2
The most important financial indicators for the company Tehno Tehnic Srl - Unique Identification Number 31325720: sales in 2023 was 129.558 euro, registering a net profit of 29.975 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.413 41.521 52.719 68.471 84.240 102.428 75.242 75.810 100.707 129.558
Total Income - EUR 33.449 41.685 52.850 68.614 84.245 102.429 75.546 75.812 101.793 129.650
Total Expenses - EUR 20.722 31.821 45.290 63.430 65.639 82.315 61.888 69.990 99.561 98.206
Gross Profit/Loss - EUR 12.727 9.865 7.561 5.184 18.606 20.114 13.657 5.822 2.232 31.444
Net Profit/Loss - EUR 11.725 8.619 6.506 4.494 17.763 19.089 12.902 5.155 1.267 29.975
Employees 0 1 2 1 2 2 2 2 2 2
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 29.0%, from 100.707 euro in the year 2022, to 129.558 euro in 2023. The Net Profit increased by 28.712 euro, from 1.267 euro in 2022, to 29.975 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehno Tehnic Srl - CUI 31325720

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.217 7.649 6.229 4.472 2.314 10.123 12.012 12.313 9.244 19.191
Current Assets 10.073 15.971 8.230 17.140 23.210 26.543 11.226 7.423 11.476 32.117
Inventories 0 0 0 0 2.748 1.053 1.051 0 0 0
Receivables 5.781 7.077 7.372 14.809 20.362 21.306 8.402 7.078 10.254 25.142
Cash 4.292 8.894 858 2.332 100 4.184 1.773 345 1.222 6.975
Shareholders Funds 11.778 20.496 8.076 12.433 17.815 19.140 13.046 11.738 2.482 30.033
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.511 3.125 6.383 9.180 7.708 17.526 10.192 7.998 18.238 21.275
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.117 euro in 2023 which includes Inventories of 0 euro, Receivables of 25.142 euro and cash availability of 6.975 euro.
The company's Equity was valued at 30.033 euro, while total Liabilities amounted to 21.275 euro. Equity increased by 27.558 euro, from 2.482 euro in 2022, to 30.033 in 2023.

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