Financial results - TEHNODIESEL SRL

Financial Summary - Tehnodiesel Srl
Unique identification code: 17495923
Registration number: J35/1314/2005
Nace: 4661
Sales - Ron
3.321.152
Net Profit - Ron
173.018
Employee
19
The most important financial indicators for the company Tehnodiesel Srl - Unique Identification Number 17495923: sales in 2023 was 3.321.152 euro, registering a net profit of 173.018 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 673.103 1.052.700 1.493.070 2.138.996 2.193.201 2.630.975 3.397.243 3.424.422 4.016.208 3.321.152
Total Income - EUR 699.966 1.076.014 1.600.253 2.189.812 2.291.065 2.788.900 3.529.535 3.566.236 4.426.827 3.498.604
Total Expenses - EUR 628.007 892.694 1.523.348 2.063.477 2.179.292 2.778.709 3.409.213 3.455.191 4.029.366 3.320.756
Gross Profit/Loss - EUR 71.959 183.320 76.906 126.335 111.773 10.191 120.322 111.044 397.461 177.848
Net Profit/Loss - EUR 62.653 153.533 64.121 104.317 78.790 5.565 102.580 86.424 330.790 173.018
Employees 9 11 13 18 22 24 26 23 22 19
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -17.1%, from 4.016.208 euro in the year 2022, to 3.321.152 euro in 2023. The Net Profit decreased by -156.769 euro, from 330.790 euro in 2022, to 173.018 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnodiesel Srl - CUI 17495923

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 89.830 166.482 161.710 254.622 323.823 177.605 342.987 522.983 225.369 152.183
Current Assets 491.788 911.098 1.584.024 1.635.718 1.692.436 2.768.203 1.870.722 2.113.382 2.912.376 2.452.908
Inventories 230.872 585.235 823.564 936.515 1.012.320 1.547.157 1.121.359 1.114.789 1.205.529 1.214.165
Receivables 144.660 193.813 560.606 512.160 606.403 946.744 628.558 875.095 1.265.215 966.544
Cash 116.255 132.050 199.855 187.043 73.712 274.302 120.805 123.498 441.632 272.198
Shareholders Funds 409.103 566.051 624.398 718.150 783.760 757.132 845.359 913.035 1.246.659 1.415.896
Social Capital 558 562 557 547 537 527 517 505 507 505
Debts 173.959 511.505 1.127.763 1.157.676 1.162.548 1.945.955 1.286.522 1.631.222 1.705.393 1.161.976
Income in Advance 800 3.279 1.441 19.959 10.502 177.069 25.227 26.826 59.479 46.703
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.452.908 euro in 2023 which includes Inventories of 1.214.165 euro, Receivables of 966.544 euro and cash availability of 272.198 euro.
The company's Equity was valued at 1.415.896 euro, while total Liabilities amounted to 1.161.976 euro. Equity increased by 173.018 euro, from 1.246.659 euro in 2022, to 1.415.896 in 2023. The Debt Ratio was 44.3% in the year 2023.

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