Financial results - TEHNOPLUS-TIMIS S.R.L.

Financial Summary - Tehnoplus-Timis S.r.l.
Unique identification code: 4638134
Registration number: J35/2430/1993
Nace: 5630
Sales - Ron
52.568
Net Profit - Ron
-2.266
Employee
5
The most important financial indicators for the company Tehnoplus-Timis S.r.l. - Unique Identification Number 4638134: sales in 2023 was 52.568 euro, registering a net profit of -2.266 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.947 40.421 41.920 44.990 50.561 44.025 7.046 25.370 48.113 52.568
Total Income - EUR 36.770 68.878 42.754 58.229 51.918 48.126 15.903 28.318 58.528 57.292
Total Expenses - EUR 44.469 45.602 51.390 47.373 55.240 48.259 19.355 29.732 71.027 58.949
Gross Profit/Loss - EUR -7.699 23.275 -8.637 10.856 -3.322 -134 -3.452 -1.413 -12.499 -1.656
Net Profit/Loss - EUR -8.797 21.209 -9.064 10.273 -3.834 -615 -3.531 -1.697 -13.085 -2.266
Employees 6 5 3 3 4 4 2 3 3 5
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 9.6%, from 48.113 euro in the year 2022, to 52.568 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnoplus-Timis S.r.l. - CUI 4638134

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.082 35.244 15.161 14.074 13.073 87.587 83.229 78.896 77.269 74.962
Current Assets 3.308 6.182 4.581 6.274 5.281 4.788 3.510 2.951 3.437 5.400
Inventories 2.589 3.337 4.129 5.874 4.004 2.674 1.846 2.007 2.417 2.704
Receivables 260 2 0 0 100 310 996 298 299 0
Cash 458 2.843 452 400 1.176 1.804 668 647 721 2.696
Shareholders Funds -12.804 8.486 -7.519 2.882 -1.005 -1.600 -5.101 -6.685 -19.790 -21.997
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 53.261 32.940 27.261 17.467 19.358 93.976 91.841 88.532 100.497 102.359
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.400 euro in 2023 which includes Inventories of 2.704 euro, Receivables of 0 euro and cash availability of 2.696 euro.
The company's Equity was valued at -21.997 euro, while total Liabilities amounted to 102.359 euro. Equity decreased by -2.266 euro, from -19.790 euro in 2022, to -21.997 in 2023.

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