The most important financial indicators for the company Tehnolaser 15 Service Srl - Unique Identification Number 35289590:
sales in 2023 was
1.148.913
euro, registering a net profit of
317.438
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor masini-unelte n.c.a. having the NACE code 2849.
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 169.3%, from 427.972 euro in the year 2022, to 1.148.913 euro in 2023.
The Net Profit increased by 173.792 euro, from 144.083 euro in 2022, to 317.438 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 -
Tehnolaser 15 Service Srl - CUI 35289590
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
229
28.892
59.974
43.443
76.294
52.725
38.727
59.070
136.304
Current Assets
-
7.516
34.801
80.287
105.011
15.424
45.582
95.338
216.319
412.934
Inventories
-
174
0
11.700
11.294
9.172
8.750
7.707
7.731
0
Receivables
-
3.579
7.399
42.555
56.330
1.300
37.772
32.584
186.747
368.565
Cash
-
3.763
27.402
26.032
37.387
4.951
-940
55.046
21.841
44.369
Shareholders Funds
-
5.129
22.424
38.090
70.929
38.398
18.164
44.305
144.132
317.487
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
2.616
41.269
102.171
77.524
53.320
80.143
89.759
131.258
231.752
Income in Advance
-
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
"2849 - 2849"
CAEN Financial Year
2849
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
412.934 euro in 2023 which includes Inventories of
0 euro, Receivables of
368.565 euro and cash availability of
44.369 euro.
The company's Equity was valued at
317.487 euro, while total Liabilities amounted to
231.752 euro.
Equity increased by 173.792 euro, from 144.132 euro in 2022, to 317.487 in 2023.
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