Financial results - TEHNOPART S.R.L.

Financial Summary - Tehnopart S.r.l.
Unique identification code: 12530892
Registration number: J27/377/1999
Nace: 4619
Sales - Ron
558.092
Net Profit - Ron
31.375
Employee
4
The most important financial indicators for the company Tehnopart S.r.l. - Unique Identification Number 12530892: sales in 2023 was 558.092 euro, registering a net profit of 31.375 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 266.665 302.580 309.689 284.864 317.440 370.822 397.938 453.543 468.437 558.092
Total Income - EUR 267.090 303.108 309.798 285.252 320.445 370.823 399.003 453.545 468.438 558.106
Total Expenses - EUR 243.568 271.803 279.379 258.794 293.308 334.015 364.796 437.614 487.038 521.450
Gross Profit/Loss - EUR 23.522 31.305 30.420 26.457 27.136 36.808 34.207 15.931 -18.600 36.656
Net Profit/Loss - EUR 19.728 26.259 25.700 23.593 23.929 33.098 30.516 11.585 -22.354 31.375
Employees 4 4 4 4 4 4 5 4 4 4
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 19.5%, from 468.437 euro in the year 2022, to 558.092 euro in 2023. The Net Profit increased by 31.375 euro, from 0 euro in 2022, to 31.375 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnopart S.r.l. - CUI 12530892

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.165 16.379 13.910 11.449 9.054 6.889 55.652 41.819 30.163 17.689
Current Assets 82.614 106.547 94.844 99.534 108.501 140.290 109.453 131.475 110.033 135.810
Inventories 25.013 23.986 25.033 24.792 25.853 29.545 25.686 27.529 34.772 36.966
Receivables 38.997 51.462 41.588 52.554 50.287 53.598 46.967 69.906 48.634 60.784
Cash 18.604 31.099 28.223 22.187 32.361 57.147 36.800 34.040 26.626 38.061
Shareholders Funds 63.545 69.907 72.180 74.412 81.504 102.065 89.299 93.648 71.585 92.635
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.290 53.221 36.807 36.571 36.051 45.114 75.806 79.645 68.611 61.094
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.810 euro in 2023 which includes Inventories of 36.966 euro, Receivables of 60.784 euro and cash availability of 38.061 euro.
The company's Equity was valued at 92.635 euro, while total Liabilities amounted to 61.094 euro. Equity increased by 21.267 euro, from 71.585 euro in 2022, to 92.635 in 2023.

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