Financial results - TEHNOCHIM SRL

Financial Summary - Tehnochim Srl
Unique identification code: 5020688
Registration number: J33/1998/1993
Nace: 2059
Sales - Ron
318.842
Net Profit - Ron
132.540
Employee
1
The most important financial indicators for the company Tehnochim Srl - Unique Identification Number 5020688: sales in 2023 was 318.842 euro, registering a net profit of 132.540 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse chimice n.c.a. having the NACE code 2059.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.453 48.349 60.281 76.624 113.362 126.280 203.377 201.380 287.474 318.842
Total Income - EUR 40.805 48.526 60.652 86.937 113.564 127.112 204.373 230.833 287.984 322.012
Total Expenses - EUR 32.687 33.567 49.082 56.801 78.879 95.461 129.223 139.823 165.479 187.106
Gross Profit/Loss - EUR 8.118 14.960 11.570 30.136 34.685 31.650 75.150 91.010 122.505 134.906
Net Profit/Loss - EUR 6.904 13.556 9.923 28.108 33.549 30.380 73.269 89.318 120.052 132.540
Employees 0 0 1 1 1 1 1 1 1 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 increased by 11.2%, from 287.474 euro in the year 2022, to 318.842 euro in 2023. The Net Profit increased by 12.853 euro, from 120.052 euro in 2022, to 132.540 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnochim Srl - CUI 5020688

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.234 15.438 14.187 79.935 95.892 83.012 74.141 102.191 140.747 121.972
Current Assets 38.741 35.861 28.849 23.614 47.311 66.541 88.035 96.062 28.468 121.641
Inventories 16.679 7.130 7.199 762 3.485 17.941 26.804 4.653 7.258 20.407
Receivables 15.622 12.955 5.343 12.676 15.320 10.609 14.501 41.272 19.647 37.091
Cash 6.441 15.777 16.308 10.176 28.506 37.990 46.729 50.137 1.562 64.143
Shareholders Funds 6.776 20.389 30.104 57.702 85.336 107.876 149.296 178.458 157.045 231.111
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 37.199 30.911 12.933 45.847 57.867 41.677 12.880 19.794 12.170 12.502
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 "2059 - 2059"
CAEN Financial Year 2059
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.641 euro in 2023 which includes Inventories of 20.407 euro, Receivables of 37.091 euro and cash availability of 64.143 euro.
The company's Equity was valued at 231.111 euro, while total Liabilities amounted to 12.502 euro. Equity increased by 74.542 euro, from 157.045 euro in 2022, to 231.111 in 2023.

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