Financial results - TEHNOLUX S.R.L.

Financial Summary - Tehnolux S.r.l.
Unique identification code: 17329564
Registration number: J04/514/2005
Nace: 4332
Sales - Ron
1.127.282
Net Profit - Ron
49.930
Employee
24
The most important financial indicators for the company Tehnolux S.r.l. - Unique Identification Number 17329564: sales in 2023 was 1.127.282 euro, registering a net profit of 49.930 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.185.644 731.788 830.353 890.309 561.476 879.480 704.541 852.523 635.234 1.127.282
Total Income - EUR 1.166.265 720.670 820.561 932.923 552.072 847.780 718.715 849.189 703.869 1.148.804
Total Expenses - EUR 983.842 613.197 666.153 723.219 508.248 666.529 610.463 797.336 696.453 1.089.861
Gross Profit/Loss - EUR 182.423 107.473 154.408 209.704 43.824 181.251 108.252 51.853 7.415 58.943
Net Profit/Loss - EUR 155.164 92.206 132.838 178.828 38.208 172.455 101.802 43.327 1.018 49.930
Employees 23 22 21 21 17 19 20 20 21 24
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 78.0%, from 635.234 euro in the year 2022, to 1.127.282 euro in 2023. The Net Profit increased by 48.915 euro, from 1.018 euro in 2022, to 49.930 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnolux S.r.l. - CUI 17329564

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.547 19.576 11.968 8.619 4.233 64.338 90.529 76.549 88.264 89.715
Current Assets 475.537 430.884 433.706 428.430 270.525 383.640 294.522 297.565 397.326 510.707
Inventories 91.994 109.382 53.954 97.997 105.642 68.603 68.744 109.279 195.758 225.403
Receivables 166.493 47.753 166.288 41.419 80.733 36.954 80.351 68.843 123.502 145.268
Cash 217.050 273.748 213.464 289.014 84.149 278.083 145.427 119.443 78.065 140.036
Shareholders Funds 399.113 359.620 350.034 392.348 204.831 314.779 298.176 220.488 222.191 271.447
Social Capital 68.048 68.616 67.917 66.767 65.542 64.273 63.054 61.656 61.847 61.660
Debts 91.367 93.004 97.148 46.077 71.179 135.412 88.943 155.204 264.881 331.234
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 510.707 euro in 2023 which includes Inventories of 225.403 euro, Receivables of 145.268 euro and cash availability of 140.036 euro.
The company's Equity was valued at 271.447 euro, while total Liabilities amounted to 331.234 euro. Equity increased by 49.930 euro, from 222.191 euro in 2022, to 271.447 in 2023.

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