Financial results - TEHNOLOGISTIC SRL

Financial Summary - Tehnologistic Srl
Unique identification code: 15294095
Registration number: J12/679/2003
Nace: 2620
Sales - Ron
1.962.168
Net Profit - Ron
24.931
Employee
33
The most important financial indicators for the company Tehnologistic Srl - Unique Identification Number 15294095: sales in 2023 was 1.962.168 euro, registering a net profit of 24.931 euro and having an average number of 33 employees. Firma isi desfasoara activitatea in domeniul Fabricarea calculatoarelor si a echipamentelor periferice having the NACE code 2620.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehnologistic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.169.220 1.255.867 1.291.270 1.557.341 1.500.786 1.492.832 1.236.722 1.557.817 1.842.717 1.962.168
Total Income - EUR 1.683.378 1.265.604 1.294.964 1.577.330 1.555.768 1.643.217 1.341.102 1.658.696 1.915.619 2.307.596
Total Expenses - EUR 1.658.754 1.238.721 1.220.776 1.524.561 1.527.936 1.625.595 1.333.836 1.558.940 1.817.441 2.264.152
Gross Profit/Loss - EUR 24.624 26.883 74.187 52.769 27.832 17.621 7.266 99.757 98.178 43.444
Net Profit/Loss - EUR 17.116 11.910 63.845 19.947 23.783 14.522 5.653 83.337 81.448 24.931
Employees 30 31 34 32 32 36 36 37 33 33
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 6.8%, from 1.842.717 euro in the year 2022, to 1.962.168 euro in 2023. The Net Profit decreased by -56.270 euro, from 81.448 euro in 2022, to 24.931 in the last year.

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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 - Tehnologistic Srl - CUI 15294095

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 178.363 371.302 351.229 531.260 545.785 439.493 413.317 315.372 285.311 232.606
Current Assets 1.192.325 1.035.719 870.544 929.202 919.256 1.086.935 488.933 675.986 845.303 996.878
Inventories 366.935 380.775 425.002 415.586 421.166 483.010 591.787 802.225 794.454 786.250
Receivables 789.784 792.746 654.366 767.086 762.010 863.008 246.461 229.260 401.582 526.243
Cash 35.606 -137.802 -208.824 -253.470 -263.919 -259.083 -349.316 -355.499 -350.733 -315.615
Shareholders Funds 684.677 702.303 758.985 766.089 775.813 775.311 142.994 106.029 147.251 33.358
Social Capital 45 45 45 44 43 42 41 2.022 2.028 2.022
Debts 700.381 698.710 483.589 508.236 593.039 684.342 677.444 750.523 866.649 1.198.964
Income in Advance 15.625 26.118 39.612 205.020 157.618 116.489 108.286 156.380 134.302 9.368
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 "2620 - 2620"
CAEN Financial Year 2612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 996.878 euro in 2023 which includes Inventories of 786.250 euro, Receivables of 526.243 euro and cash availability of -315.615 euro.
The company's Equity was valued at 33.358 euro, while total Liabilities amounted to 1.198.964 euro. Equity decreased by -113.446 euro, from 147.251 euro in 2022, to 33.358 in 2023. The Debt Ratio was 96.6% in the year 2023.

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