The most important financial indicators for the company Tehno World Srl - Unique Identification Number 15231305:
sales in 2023 was
87.830.495
euro, registering a net profit of
9.205.178
euro and having an average number of
233
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea placilor, foliilor, tuburilor si profilelor din material plastic having the NACE code 2221.
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 5.7%, from 83.350.207 euro in the year 2022, to 87.830.495 euro in 2023.
The Net Profit increased by 830.341 euro, from 8.400.310 euro in 2022, to 9.205.178 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 World Srl - CUI 15231305
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.277.239
5.894.726
4.977.764
9.073.587
8.393.992
7.751.167
8.537.463
11.817.947
12.962.495
12.483.567
Current Assets
11.783.858
10.731.978
7.983.216
10.245.407
15.755.006
19.560.021
20.459.621
33.166.820
37.196.570
30.595.429
Inventories
2.859.189
2.734.471
3.193.287
3.752.674
8.799.251
9.234.389
8.824.002
14.795.016
18.793.216
13.745.930
Receivables
8.365.439
6.824.364
4.272.249
5.288.005
6.892.088
10.135.702
10.411.110
12.524.563
16.436.610
16.140.010
Cash
559.230
1.173.143
517.680
1.204.728
63.666
189.930
1.224.510
5.847.241
1.966.744
709.490
Shareholders Funds
6.790.943
8.999.523
8.276.878
7.852.066
8.007.209
9.950.889
15.883.792
21.900.387
26.054.377
28.493.641
Social Capital
132.197
133.303
131.943
129.710
127.330
124.864
122.497
119.780
120.152
119.788
Debts
7.751.718
6.291.246
4.685.993
10.885.684
15.677.643
17.007.722
12.860.952
22.929.570
24.041.246
14.599.903
Income in Advance
1.518.950
1.335.934
706.121
588.533
475.033
365.124
259.401
162.398
74.047
931
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
"2221 - 2221"
CAEN Financial Year
2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.595.429 euro in 2023 which includes Inventories of
13.745.930 euro, Receivables of
16.140.010 euro and cash availability of
709.490 euro.
The company's Equity was valued at
28.493.641 euro, while total Liabilities amounted to
14.599.903 euro.
Equity increased by 2.518.272 euro, from 26.054.377 euro in 2022, to 28.493.641 in 2023.
The Debt Ratio was 33.9% in the year 2023.
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Comments - Tehno World Srl