Financial results - TEHNOCAR TRADE S.R.L.

Financial Summary - Tehnocar Trade S.r.l.
Unique identification code: 29588376
Registration number: J22/120/2012
Nace: 4520
Sales - Ron
4.883
Net Profit - Ron
-14.570
Employee
The most important financial indicators for the company Tehnocar Trade S.r.l. - Unique Identification Number 29588376: sales in 2023 was 4.883 euro, registering a net profit of -14.570 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehnocar Trade S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.292 5.150 5.703 2.647 4.041 6.290 3.125 5.368 6.625 4.883
Total Income - EUR 6.292 5.159 5.703 2.647 4.041 6.290 3.125 5.368 6.625 4.883
Total Expenses - EUR 7.561 6.722 11.330 4.733 10.192 12.251 7.677 11.246 12.228 19.404
Gross Profit/Loss - EUR -1.269 -1.563 -5.627 -2.086 -6.152 -5.961 -4.551 -5.878 -5.603 -14.521
Net Profit/Loss - EUR -1.458 -1.717 -5.798 -2.165 -6.192 -6.024 -4.582 -5.932 -5.669 -14.570
Employees 0 0 0 0 1 1 1 1 1 0
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 -26.1%, from 6.625 euro in the year 2022, to 4.883 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnocar Trade S.r.l. - CUI 29588376

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.948 9.028 7.467 5.896 4.370 2.896 2.471 2.314 2.322 2.315
Current Assets 18.867 29.322 37.058 37.437 35.706 35.173 35.371 34.244 35.332 31.847
Inventories 13.306 20.848 27.031 26.660 25.164 23.196 22.573 21.918 23.691 27.167
Receivables 5.551 8.042 9.960 9.574 9.265 9.524 8.865 9.491 9.222 2.698
Cash 10 431 67 1.202 1.277 2.453 3.933 2.836 2.419 1.983
Shareholders Funds -4.516 -6.271 -12.005 -13.968 -19.904 -25.543 -29.641 -34.916 -40.693 -55.140
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.332 44.621 56.530 57.301 59.980 63.611 67.483 71.474 78.347 89.301
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.847 euro in 2023 which includes Inventories of 27.167 euro, Receivables of 2.698 euro and cash availability of 1.983 euro.
The company's Equity was valued at -55.140 euro, while total Liabilities amounted to 89.301 euro. Equity decreased by -14.570 euro, from -40.693 euro in 2022, to -55.140 in 2023.

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