Financial results - TEHNOPOL FRIG SRL

Financial Summary - Tehnopol Frig Srl
Unique identification code: 34548700
Registration number: J12/1535/2015
Nace: 4520
Sales - Ron
626.762
Net Profit - Ron
58.890
Employee
8
The most important financial indicators for the company Tehnopol Frig Srl - Unique Identification Number 34548700: sales in 2023 was 626.762 euro, registering a net profit of 58.890 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehnopol Frig Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 127.560 435.812 611.372 522.404 551.688 612.133 687.892 854.849 626.762
Total Income - EUR - 132.601 438.786 612.819 523.868 553.622 613.728 713.625 871.856 628.105
Total Expenses - EUR - 92.299 358.485 520.537 428.562 464.018 511.678 582.089 720.838 559.252
Gross Profit/Loss - EUR - 40.303 80.301 92.282 95.307 89.604 102.051 131.535 151.018 68.852
Net Profit/Loss - EUR - 33.887 67.453 83.330 90.057 84.043 95.844 124.399 142.239 58.890
Employees - 3 4 0 6 0 8 8 9 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 decreased by -26.5%, from 854.849 euro in the year 2022, to 626.762 euro in 2023. The Net Profit decreased by -82.918 euro, from 142.239 euro in 2022, to 58.890 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnopol Frig Srl - CUI 34548700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 1.677 11.200 21.496 18.455 15.616 23.265 74.304 107.661 69.088
Current Assets - 57.344 71.869 81.342 130.978 109.273 140.881 100.939 156.779 118.077
Inventories - 18.328 19.739 12.731 28.490 37.433 35.253 21.188 42.276 26.672
Receivables - 18.574 13.855 19.714 47.870 32.316 70.265 49.857 71.905 56.828
Cash - 20.441 38.275 48.897 54.618 39.524 35.364 29.894 42.598 34.577
Shareholders Funds - 33.932 67.557 83.426 90.160 84.145 95.943 132.653 150.519 113.762
Social Capital - 45 89 88 86 84 83 81 81 81
Debts - 25.089 15.511 19.411 59.272 44.116 68.203 42.590 113.921 73.402
Income in Advance - 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 "4520 - 4520"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.077 euro in 2023 which includes Inventories of 26.672 euro, Receivables of 56.828 euro and cash availability of 34.577 euro.
The company's Equity was valued at 113.762 euro, while total Liabilities amounted to 73.402 euro. Equity decreased by -36.300 euro, from 150.519 euro in 2022, to 113.762 in 2023.

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