Financial results - TEHNOCAT PREST SERV SRL

Financial Summary - Tehnocat Prest Serv Srl
Unique identification code: 19492281
Registration number: J12/4212/2006
Nace: 4531
Sales - Ron
94.817
Net Profit - Ron
-9.406
Employee
1
The most important financial indicators for the company Tehnocat Prest Serv Srl - Unique Identification Number 19492281: sales in 2023 was 94.817 euro, registering a net profit of -9.406 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehnocat Prest Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.164 49.527 78.035 350.115 113.769 53.971 249.842 215.807 117.792 94.817
Total Income - EUR 30.460 49.548 77.954 357.037 117.041 54.110 252.344 238.423 115.650 102.567
Total Expenses - EUR 23.446 40.355 71.125 278.831 132.503 59.454 221.294 195.063 138.997 111.002
Gross Profit/Loss - EUR 7.013 9.193 6.829 78.205 -15.463 -5.343 31.050 43.360 -23.347 -8.435
Net Profit/Loss - EUR 6.100 7.706 5.613 73.114 -16.634 -5.884 28.641 41.261 -24.325 -9.406
Employees 1 1 1 3 1 1 1 2 2 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 decreased by -19.3%, from 117.792 euro in the year 2022, to 94.817 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnocat Prest Serv Srl - CUI 19492281

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.782 6.935 5.269 39.360 37.300 26.602 23.705 64.051 53.895 31.881
Current Assets 15.366 27.454 50.824 92.234 63.944 51.273 68.803 88.347 72.314 65.901
Inventories 4.475 6.718 33.834 37.126 37.533 26.204 30.341 31.787 37.332 36.331
Receivables 2.327 10.045 10.847 22.577 17.181 19.845 19.501 32.826 30.118 23.893
Cash 8.564 10.691 6.143 32.531 9.230 5.223 18.961 23.735 4.864 5.677
Shareholders Funds 19.021 26.885 5.880 73.377 46.881 35.875 53.499 88.116 35.675 26.160
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 5.128 7.504 50.213 58.577 54.425 41.999 39.010 64.493 91.123 72.443
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.901 euro in 2023 which includes Inventories of 36.331 euro, Receivables of 23.893 euro and cash availability of 5.677 euro.
The company's Equity was valued at 26.160 euro, while total Liabilities amounted to 72.443 euro. Equity decreased by -9.407 euro, from 35.675 euro in 2022, to 26.160 in 2023.

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