Financial results - TEHNOOPTOELECTRONICA SRL

Financial Summary - Tehnooptoelectronica Srl
Unique identification code: 26619028
Registration number: J23/693/2010
Nace: 7112
Sales - Ron
996.538
Net Profit - Ron
355.626
Employee
8
The most important financial indicators for the company Tehnooptoelectronica Srl - Unique Identification Number 26619028: sales in 2023 was 996.538 euro, registering a net profit of 355.626 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.257 576 217.675 - 155.889 89.833 401.581 329.994 92.217 996.538
Total Income - EUR 463.570 670.990 369.132 - 155.889 89.833 402.094 494.892 94.109 1.012.043
Total Expenses - EUR 431.470 177.145 302.855 - 145.474 83.632 325.306 331.209 79.332 583.845
Gross Profit/Loss - EUR 32.100 493.845 66.277 - 10.416 6.201 76.788 163.683 14.776 428.198
Net Profit/Loss - EUR 32.031 493.784 66.277 - 8.521 5.315 71.109 160.233 14.276 355.626
Employees 23 23 6 - 6 6 6 6 7 8
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 983.9%, from 92.217 euro in the year 2022, to 996.538 euro in 2023. The Net Profit increased by 341.393 euro, from 14.276 euro in 2022, to 355.626 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnooptoelectronica Srl - CUI 26619028

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 74.995 718.870 632.103 - 576.649 494.292 442.936 391.020 402.610 438.568
Current Assets 437.231 339.717 66.760 - 96.440 72.490 344.501 378.035 422.117 807.649
Inventories 2.878 2.432 0 - 0 44.806 0 197.057 39.251 8.114
Receivables 338.124 335.867 65.412 - 95.972 24.874 165.848 42.566 313.798 682.403
Cash 96.229 1.417 1.347 - 468 2.810 178.654 138.411 69.068 117.132
Shareholders Funds 45.562 538.265 599.052 - 635.459 512.985 574.369 383.550 365.187 685.031
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 303.464 367.341 99.811 - 37.631 53.797 213.069 385.505 459.539 561.187
Income in Advance 163.200 152.981 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 807.649 euro in 2023 which includes Inventories of 8.114 euro, Receivables of 682.403 euro and cash availability of 117.132 euro.
The company's Equity was valued at 685.031 euro, while total Liabilities amounted to 561.187 euro. Equity increased by 320.951 euro, from 365.187 euro in 2022, to 685.031 in 2023.

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