Financial results - TEHNOBIT SRL

Financial Summary - Tehnobit Srl
Unique identification code: 5635624
Registration number: J40/8019/1994
Nace: 9511
Sales - Ron
491.432
Net Profit - Ron
1.682
Employee
6
The most important financial indicators for the company Tehnobit Srl - Unique Identification Number 5635624: sales in 2023 was 491.432 euro, registering a net profit of 1.682 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehnobit Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 555.106 516.586 477.557 421.845 558.305 562.276 604.517 490.276 559.200 491.432
Total Income - EUR 560.092 517.117 478.179 421.848 560.055 563.856 618.241 491.078 561.814 492.067
Total Expenses - EUR 531.842 516.049 472.973 410.328 550.412 559.899 614.296 489.030 558.731 489.794
Gross Profit/Loss - EUR 28.249 1.069 5.206 11.520 9.643 3.958 3.945 2.048 3.083 2.273
Net Profit/Loss - EUR 23.483 847 4.325 9.726 7.000 3.510 3.314 1.713 2.581 1.682
Employees 10 10 9 9 9 9 8 8 8 6
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 -11.9%, from 559.200 euro in the year 2022, to 491.432 euro in 2023. The Net Profit decreased by -892 euro, from 2.581 euro in 2022, to 1.682 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnobit Srl - CUI 5635624

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.182 9.211 6.942 39.331 38.171 24.811 11.986 26.039 18.391 10.889
Current Assets 463.317 351.538 335.088 304.905 303.780 323.071 334.452 304.732 300.018 316.193
Inventories 206.435 94.275 90.870 93.198 87.082 91.789 101.677 84.800 85.253 96.062
Receivables 196.992 198.267 212.841 191.748 193.247 173.746 161.806 198.872 162.971 168.638
Cash 59.890 58.996 31.377 19.959 23.451 57.537 70.968 21.060 51.794 51.493
Shareholders Funds 397.689 283.829 268.362 275.551 277.007 275.153 273.251 268.904 272.319 273.175
Social Capital 223 225 223 10.070 9.885 9.694 9.510 9.299 9.328 9.300
Debts 95.233 79.878 74.654 65.357 62.817 71.341 74.081 61.405 47.237 55.875
Income in Advance 0 0 0 4.880 3.046 1.407 -83 1.516 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 316.193 euro in 2023 which includes Inventories of 96.062 euro, Receivables of 168.638 euro and cash availability of 51.493 euro.
The company's Equity was valued at 273.175 euro, while total Liabilities amounted to 55.875 euro. Equity increased by 1.681 euro, from 272.319 euro in 2022, to 273.175 in 2023.

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