Financial results - TEHNOFLEX PRODIMPEX S.R.L.

Financial Summary - Tehnoflex Prodimpex S.r.l.
Unique identification code: 4016298
Registration number: J12/2010/1993
Nace: 4639
Sales - Ron
7.523.509
Net Profit - Ron
237.806
Employee
66
The most important financial indicators for the company Tehnoflex Prodimpex S.r.l. - Unique Identification Number 4016298: sales in 2023 was 7.523.509 euro, registering a net profit of 237.806 euro and having an average number of 66 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.305.748 3.224.209 3.646.194 4.046.068 4.496.150 4.969.949 5.069.381 5.148.744 6.437.187 7.523.509
Total Income - EUR 3.334.114 3.382.320 3.656.766 4.463.993 4.742.145 5.119.663 5.225.323 5.152.003 6.441.932 7.649.884
Total Expenses - EUR 3.290.267 3.262.265 3.577.415 4.290.074 4.619.575 5.005.597 5.039.780 5.063.039 6.324.144 7.365.143
Gross Profit/Loss - EUR 43.847 120.055 79.351 173.918 122.570 114.066 185.542 88.964 117.788 284.742
Net Profit/Loss - EUR 28.596 103.292 67.161 145.750 104.479 95.354 153.149 72.878 94.825 237.806
Employees 44 41 42 52 54 58 45 61 62 66
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 17.2%, from 6.437.187 euro in the year 2022, to 7.523.509 euro in 2023. The Net Profit increased by 143.268 euro, from 94.825 euro in 2022, to 237.806 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnoflex Prodimpex S.r.l. - CUI 4016298

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 301.008 431.357 489.668 309.780 602.915 648.590 485.867 477.935 517.634 505.793
Current Assets 1.084.563 964.863 1.117.988 1.308.879 1.231.150 1.097.596 1.162.142 1.336.043 1.337.864 1.601.952
Inventories 351.706 311.638 393.742 480.847 560.142 428.963 455.692 664.266 671.889 762.223
Receivables 601.611 562.337 624.544 540.070 521.435 518.997 526.754 544.274 550.823 647.139
Cash 131.247 90.888 99.702 287.961 149.572 149.635 179.696 127.503 115.152 192.591
Shareholders Funds 791.939 901.841 725.395 858.871 947.588 1.024.572 940.681 992.699 887.825 1.122.939
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 618.388 519.340 889.153 759.787 905.082 724.179 719.252 852.998 968.012 984.807
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.601.952 euro in 2023 which includes Inventories of 762.223 euro, Receivables of 647.139 euro and cash availability of 192.591 euro.
The company's Equity was valued at 1.122.939 euro, while total Liabilities amounted to 984.807 euro. Equity increased by 237.806 euro, from 887.825 euro in 2022, to 1.122.939 in 2023.

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