Financial results - TEHNOFARM S.R.L.

Financial Summary - Tehnofarm S.r.l.
Unique identification code: 4243665
Registration number: J18/756/1993
Nace: 3250
Sales - Ron
4.112
Net Profit - Ron
1.047
Employee
The most important financial indicators for the company Tehnofarm S.r.l. - Unique Identification Number 4243665: sales in 2023 was 4.112 euro, registering a net profit of 1.047 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.988 7.739 5.224 4.093 7.344 3.958 3.568 3.956 4.120 4.112
Total Income - EUR 7.988 7.739 9.677 4.374 7.885 3.958 3.568 8.740 4.120 4.112
Total Expenses - EUR 9.263 4.646 9.370 2.412 5.062 2.861 1.921 3.053 2.765 2.766
Gross Profit/Loss - EUR -1.275 3.093 307 1.961 2.823 1.097 1.646 5.688 1.355 1.346
Net Profit/Loss - EUR -1.515 2.861 17 1.830 2.586 979 1.539 5.449 1.231 1.047
Employees 1 0 0 0 0 0 0 0 0 0
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 0.1%, from 4.120 euro in the year 2022, to 4.112 euro in 2023. The Net Profit decreased by -181 euro, from 1.231 euro in 2022, to 1.047 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnofarm S.r.l. - CUI 4243665

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.525 15.654 8.822 8.673 8.514 8.349 8.191 8.009 8.034 8.009
Current Assets 2.542 2.364 7.608 9.280 9.443 10.113 11.539 11.391 12.619 7.142
Inventories 2.367 1.885 1.866 2.131 542 531 521 0 0 0
Receivables 131 466 4.640 3.616 2.771 1.331 1.495 1.227 1.663 1.982
Cash 44 13 1.102 3.533 6.130 8.251 9.523 10.164 10.956 5.160
Shareholders Funds 10.983 13.935 13.810 15.406 17.710 18.346 19.537 19.159 20.449 14.842
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.084 4.083 2.620 2.547 247 116 193 241 204 310
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 "3250 - 3250"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.142 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.982 euro and cash availability of 5.160 euro.
The company's Equity was valued at 14.842 euro, while total Liabilities amounted to 310 euro. Equity decreased by -5.546 euro, from 20.449 euro in 2022, to 14.842 in 2023.

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