The most important financial indicators for the company Tehno Vest Srl - Unique Identification Number 6247523:
sales in 2023 was
4.385.363
euro, registering a net profit of
1.140.501
euro and having an average number of
98
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.
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 16.1%, from 3.790.310 euro in the year 2022, to 4.385.363 euro in 2023.
The Net Profit increased by 391.995 euro, from 750.784 euro in 2022, to 1.140.501 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 Vest Srl - CUI 6247523
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
387.984
356.104
311.862
269.153
258.058
243.180
243.553
197.428
168.317
61.394
Current Assets
3.244.421
3.754.676
4.049.648
4.253.784
4.225.600
4.193.601
4.262.881
4.477.066
5.030.443
5.973.352
Inventories
112.449
292.105
23.853
254.568
305.810
126.017
181.645
156.133
152.790
175.312
Receivables
2.493.675
3.046.011
3.674.069
3.814.845
3.249.246
3.787.637
3.681.285
4.060.875
4.649.071
5.164.404
Cash
638.297
416.561
351.726
184.372
670.544
279.947
399.951
260.058
228.581
633.635
Shareholders Funds
3.542.418
3.932.761
4.159.143
4.279.444
4.257.245
4.065.728
4.089.652
4.176.710
4.640.158
5.681.978
Social Capital
2.677.316
2.699.663
2.672.130
2.626.913
2.578.704
2.528.765
2.480.825
2.425.811
2.433.337
2.425.958
Debts
106.492
185.018
211.016
249.187
228.241
254.387
302.808
387.988
449.649
245.316
Income in Advance
608
4.660
0
0
2.794
4.452
3.024
1.642
330
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
"6492 - 6492"
CAEN Financial Year
6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.973.352 euro in 2023 which includes Inventories of
175.312 euro, Receivables of
5.164.404 euro and cash availability of
633.635 euro.
The company's Equity was valued at
5.681.978 euro, while total Liabilities amounted to
245.316 euro.
Equity increased by 1.055.891 euro, from 4.640.158 euro in 2022, to 5.681.978 in 2023.
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Comments - Tehno Vest Srl