Financial results - TEHNOFED SOFT S.R.L.

Financial Summary - Tehnofed Soft S.r.l.
Unique identification code: 35792205
Registration number: J33/408/2016
Nace: 6203
Sales - Ron
32.019
Net Profit - Ron
10.004
Employee
The most important financial indicators for the company Tehnofed Soft S.r.l. - Unique Identification Number 35792205: sales in 2023 was 32.019 euro, registering a net profit of 10.004 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 9.896 11.142 11.506 13.009 12.890 23.106 54.931 32.019
Total Income - EUR - - 9.897 11.142 11.506 13.009 12.890 23.106 54.931 32.019
Total Expenses - EUR - - 1.037 2.469 1.700 3.347 4.280 7.041 20.539 20.170
Gross Profit/Loss - EUR - - 8.860 8.673 9.807 9.662 8.610 16.065 34.392 11.850
Net Profit/Loss - EUR - - 8.556 8.339 9.461 9.272 8.252 15.372 32.744 10.004
Employees - - 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 decreased by -41.5%, from 54.931 euro in the year 2022, to 32.019 euro in 2023. The Net Profit decreased by -22.641 euro, from 32.744 euro in 2022, to 10.004 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnofed Soft S.r.l. - CUI 35792205

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 157 0 0 2.551 1.641 1.562 31.985 25.476
Current Assets - - 8.529 8.611 13.446 8.695 10.476 14.021 24.569 10.028
Inventories - - 0 0 0 0 0 196 104 67
Receivables - - 544 930 924 587 661 944 708 1.249
Cash - - 7.985 7.681 12.522 8.108 9.815 12.881 23.757 8.712
Shareholders Funds - - 8.601 8.383 13.178 9.314 12.014 15.412 32.785 10.044
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 86 228 269 1.933 103 171 23.769 25.459
Income in Advance - - 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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.028 euro in 2023 which includes Inventories of 67 euro, Receivables of 1.249 euro and cash availability of 8.712 euro.
The company's Equity was valued at 10.044 euro, while total Liabilities amounted to 25.459 euro. Equity decreased by -22.641 euro, from 32.785 euro in 2022, to 10.044 in 2023.

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