Financial results - TEHNOCLASS S.R.L.

Financial Summary - Tehnoclass S.r.l.
Unique identification code: 15062249
Registration number: J40/12483/2002
Nace: 2219
Sales - Ron
438.535
Net Profit - Ron
84.416
Employee
6
The most important financial indicators for the company Tehnoclass S.r.l. - Unique Identification Number 15062249: sales in 2023 was 438.535 euro, registering a net profit of 84.416 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din cauciuc having the NACE code 2219.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 388.960 371.542 443.420 389.592 394.941 293.277 327.604 314.188 372.630 438.535
Total Income - EUR 433.533 376.960 445.476 393.346 412.363 326.428 311.851 308.959 490.503 433.238
Total Expenses - EUR 423.265 359.248 419.922 270.727 307.624 200.649 257.941 263.342 314.403 344.526
Gross Profit/Loss - EUR 10.268 17.712 25.554 122.619 104.739 125.779 53.910 45.617 176.100 88.712
Net Profit/Loss - EUR 9.172 15.475 21.976 119.876 100.912 122.980 50.800 42.706 173.345 84.416
Employees 0 7 6 7 7 6 7 8 7 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 increased by 18.0%, from 372.630 euro in the year 2022, to 438.535 euro in 2023. The Net Profit decreased by -88.404 euro, from 173.345 euro in 2022, to 84.416 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnoclass S.r.l. - CUI 15062249

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 126.144 99.249 127.742 96.944 214.396 317.785 302.238 283.240 315.506 299.768
Current Assets 158.336 148.908 55.642 151.597 125.670 132.596 200.163 105.983 289.803 174.284
Inventories 45.156 46.812 4.041 15.504 52.364 74.011 62.522 58.429 215.833 139.685
Receivables 43.089 62.960 32.742 87.413 63.598 53.200 51.207 25.624 26.032 31.130
Cash 70.091 39.137 18.859 48.679 9.709 5.385 14.261 21.931 47.938 3.469
Shareholders Funds 196.068 197.914 149.880 210.130 299.273 405.394 425.673 331.648 372.447 214.570
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 88.412 50.244 33.504 38.574 40.794 44.987 76.729 57.576 232.861 259.481
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 "2219 - 2219"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.284 euro in 2023 which includes Inventories of 139.685 euro, Receivables of 31.130 euro and cash availability of 3.469 euro.
The company's Equity was valued at 214.570 euro, while total Liabilities amounted to 259.481 euro. Equity decreased by -156.748 euro, from 372.447 euro in 2022, to 214.570 in 2023.

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