Financial results - TEHNOPLUS SRL

Financial Summary - Tehnoplus Srl
Unique identification code: 14599482
Registration number: J16/376/2002
Nace: 3320
Sales - Ron
62.489
Net Profit - Ron
21.175
Employee
1
The most important financial indicators for the company Tehnoplus Srl - Unique Identification Number 14599482: sales in 2023 was 62.489 euro, registering a net profit of 21.175 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.601 39.835 27.794 34.839 31.168 38.432 29.327 2.657 8.653 62.489
Total Income - EUR 34.918 41.964 26.758 42.593 30.777 33.764 38.593 21.010 23.287 76.824
Total Expenses - EUR 32.557 32.499 23.937 37.299 23.224 28.446 34.437 20.301 20.972 55.099
Gross Profit/Loss - EUR 2.361 9.465 2.821 5.295 7.553 5.319 4.156 709 2.315 21.725
Net Profit/Loss - EUR 843 8.269 1.987 3.477 7.241 4.933 3.882 683 2.230 21.175
Employees 4 4 2 2 1 1 1 1 1 1
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 624.3%, from 8.653 euro in the year 2022, to 62.489 euro in 2023. The Net Profit increased by 18.952 euro, from 2.230 euro in 2022, to 21.175 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnoplus Srl - CUI 14599482

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 118 0 0 523 233 543 255 0 0 0
Current Assets 38.743 45.270 21.370 27.499 28.216 21.928 52.790 59.007 60.968 90.619
Inventories 17.176 18.781 18.318 24.110 23.524 21.191 28.727 45.174 59.044 72.706
Receivables 165 3.930 1.092 797 168 -5.707 23.814 10 4 2
Cash 21.403 22.558 1.959 2.592 4.525 6.444 248 13.823 1.920 17.912
Shareholders Funds 25.671 34.154 2.126 3.614 10.789 6.790 10.543 4.624 2.367 23.535
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 13.265 11.126 19.254 24.409 22.433 17.843 42.514 54.975 58.613 67.495
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.619 euro in 2023 which includes Inventories of 72.706 euro, Receivables of 2 euro and cash availability of 17.912 euro.
The company's Equity was valued at 23.535 euro, while total Liabilities amounted to 67.495 euro. Equity increased by 21.175 euro, from 2.367 euro in 2022, to 23.535 in 2023.

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