Financial results - TEHNO TRUCK SRL

Financial Summary - Tehno Truck Srl
Unique identification code: 36190429
Registration number: J22/1405/2016
Nace: 4532
Sales - Ron
40.244
Net Profit - Ron
306
Employee
1
The most important financial indicators for the company Tehno Truck Srl - Unique Identification Number 36190429: sales in 2023 was 40.244 euro, registering a net profit of 306 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 Truck Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 11.994 41.591 67.177 57.643 60.708 68.838 37.668 40.244
Total Income - EUR - - 11.994 41.592 67.177 57.643 61.092 68.841 38.164 49.173
Total Expenses - EUR - - 11.735 39.166 62.493 51.409 49.836 62.069 37.526 48.375
Gross Profit/Loss - EUR - - 260 2.426 4.684 6.234 11.256 6.772 638 797
Net Profit/Loss - EUR - - 23 2.010 4.012 5.657 10.659 6.083 261 306
Employees - - 2 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 7.2%, from 37.668 euro in the year 2022, to 40.244 euro in 2023. The Net Profit increased by 46 euro, from 261 euro in 2022, to 306 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehno Truck Srl - CUI 36190429

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 157 0 24 0 0 0 0 0
Current Assets - - 3.492 6.377 11.354 20.765 33.555 40.832 22.730 16.214
Inventories - - 1.935 3.241 1.562 3.303 3.911 3.000 3.363 3.030
Receivables - - 274 1.176 4.053 16.783 19.452 35.124 15.882 10.464
Cash - - 1.282 1.960 5.738 679 10.192 2.708 3.485 2.720
Shareholders Funds - - 134 2.142 6.115 11.654 16.717 22.430 16.556 12.971
Social Capital - - 111 109 107 105 103 101 101 101
Debts - - 3.921 4.235 5.262 9.111 16.838 18.402 10.027 3.243
Income in Advance - - 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 16.214 euro in 2023 which includes Inventories of 3.030 euro, Receivables of 10.464 euro and cash availability of 2.720 euro.
The company's Equity was valued at 12.971 euro, while total Liabilities amounted to 3.243 euro. Equity decreased by -3.535 euro, from 16.556 euro in 2022, to 12.971 in 2023.

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