The most important financial indicators for the company Tehnoinvest Balkan S.r.l. - Unique Identification Number 43508232:
sales in 2023 was
4.127.715
euro, registering a net profit of
129.245
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.
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 489.2%, from 702.681 euro in the year 2022, to 4.127.715 euro in 2023.
The Net Profit increased by 32.715 euro, from 96.823 euro in 2022, to 129.245 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehnoinvest Balkan S.r.l. - CUI 43508232
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
25
247
744.555
484.817
Current Assets
-
-
-
-
-
-
43
50
74.985
4.664.787
Inventories
-
-
-
-
-
-
0
1
32.068
2.504.388
Receivables
-
-
-
-
-
-
0
11
42.688
419.010
Cash
-
-
-
-
-
-
43
38
229
1.741.389
Shareholders Funds
-
-
-
-
-
-
43
42
96.866
225.817
Social Capital
-
-
-
-
-
-
43
42
43
42
Debts
-
-
-
-
-
-
25
313
721.096
4.922.484
Income in Advance
-
-
-
-
-
-
0
0
1.982
1.734
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
"3832 - 3832"
CAEN Financial Year
3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.664.787 euro in 2023 which includes Inventories of
2.504.388 euro, Receivables of
419.010 euro and cash availability of
1.741.389 euro.
The company's Equity was valued at
225.817 euro, while total Liabilities amounted to
4.922.484 euro.
Equity increased by 129.245 euro, from 96.866 euro in 2022, to 225.817 in 2023.
The Debt Ratio was 95.6% in the year 2023.
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Comments - Tehnoinvest Balkan S.r.l.