Financial results - TEHNOCHIM SRL

Financial Summary - Tehnochim Srl
Unique identification code: 1486112
Registration number: J38/1373/1991
Nace: 4752
Sales - Ron
1.697.187
Net Profit - Ron
115.885
Employee
16
The most important financial indicators for the company Tehnochim Srl - Unique Identification Number 1486112: sales in 2023 was 1.697.187 euro, registering a net profit of 115.885 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 781.483 956.241 1.152.184 1.322.009 1.299.464 1.275.066 1.057.285 1.160.428 1.412.146 1.697.187
Total Income - EUR 797.838 965.059 1.171.093 1.345.952 1.409.949 1.353.345 1.124.068 1.409.766 1.490.539 1.786.888
Total Expenses - EUR 760.193 896.808 1.108.678 1.207.994 1.290.382 1.217.024 1.032.572 1.096.697 1.341.792 1.649.423
Gross Profit/Loss - EUR 37.645 68.251 62.415 137.958 119.566 136.320 91.496 313.069 148.747 137.465
Net Profit/Loss - EUR 30.674 56.493 53.322 102.005 103.257 119.353 76.182 292.003 125.455 115.885
Employees 15 24 28 21 24 15 14 17 17 16
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 20.6%, from 1.412.146 euro in the year 2022, to 1.697.187 euro in 2023. The Net Profit decreased by -9.189 euro, from 125.455 euro in 2022, to 115.885 in the last year.

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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 - Tehnochim Srl - CUI 1486112

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 335.006 339.163 343.224 342.644 425.188 468.845 532.947 674.112 706.361 775.996
Current Assets 140.184 219.593 349.868 427.523 413.044 355.451 444.034 528.908 661.629 580.255
Inventories 127.618 138.421 216.896 271.720 184.253 206.001 251.719 226.629 393.054 292.519
Receivables 1.410 50.098 71.614 47.861 190.174 119.294 108.591 208.934 206.983 267.514
Cash 11.156 31.074 61.357 104.513 33.060 30.156 83.724 93.345 61.591 18.864
Shareholders Funds 257.476 316.119 325.938 378.646 475.534 553.962 598.208 876.945 827.439 935.416
Social Capital 7.444 7.506 7.430 7.304 7.170 7.031 6.898 6.745 6.766 6.745
Debts 217.713 242.637 367.154 391.521 362.698 270.335 378.773 326.076 540.551 420.835
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 580.255 euro in 2023 which includes Inventories of 292.519 euro, Receivables of 267.514 euro and cash availability of 18.864 euro.
The company's Equity was valued at 935.416 euro, while total Liabilities amounted to 420.835 euro. Equity increased by 110.486 euro, from 827.439 euro in 2022, to 935.416 in 2023.

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