Financial results - TEHNOPROD SRL

Financial Summary - Tehnoprod Srl
Unique identification code: 6247515
Registration number: J27/1627/1994
Nace: 3109
Sales - Ron
364.070
Net Profit - Ron
-56.364
Employee
21
The most important financial indicators for the company Tehnoprod Srl - Unique Identification Number 6247515: sales in 2023 was 364.070 euro, registering a net profit of -56.364 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.247.685 1.437.478 1.456.488 1.412.940 1.246.395 1.019.194 725.924 1.070.787 623.601 364.070
Total Income - EUR 1.512.515 1.723.141 1.686.871 1.666.027 1.574.065 1.139.385 941.615 1.099.570 614.045 406.596
Total Expenses - EUR 1.498.479 1.674.508 1.652.831 1.732.394 1.517.990 1.380.716 1.062.647 1.065.349 748.890 462.960
Gross Profit/Loss - EUR 14.035 48.634 34.040 -66.368 56.075 -241.331 -121.033 34.221 -134.845 -56.364
Net Profit/Loss - EUR 14.035 48.634 34.040 -66.368 56.075 -241.331 -121.033 34.221 -134.845 -56.364
Employees 98 102 107 109 100 94 57 63 55 21
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 -41.4%, from 623.601 euro in the year 2022, to 364.070 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnoprod Srl - CUI 6247515

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 683.764 580.789 530.775 513.273 635.349 586.389 539.696 503.010 475.319 433.988
Current Assets 676.767 752.120 715.755 608.076 601.017 399.848 380.138 364.395 285.883 260.128
Inventories 423.031 426.031 387.901 357.702 385.581 257.639 256.269 250.110 199.534 166.441
Receivables 189.570 214.051 190.587 197.700 144.446 117.930 121.635 92.183 83.985 87.718
Cash 64.166 112.037 137.268 52.674 70.989 24.278 2.234 22.102 2.364 5.969
Shareholders Funds 1.145.285 1.125.727 988.627 905.530 971.212 707.489 573.044 594.558 461.557 388.505
Social Capital 80.766 81.440 80.609 79.245 77.791 76.284 74.838 73.179 73.406 73.183
Debts 202.346 192.222 259.833 195.570 245.276 259.255 327.667 254.148 280.887 305.611
Income in Advance 20.638 20.810 20.598 20.249 19.878 19.493 19.123 18.699 18.757 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 260.128 euro in 2023 which includes Inventories of 166.441 euro, Receivables of 87.718 euro and cash availability of 5.969 euro.
The company's Equity was valued at 388.505 euro, while total Liabilities amounted to 305.611 euro. Equity decreased by -71.653 euro, from 461.557 euro in 2022, to 388.505 in 2023.

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