Financial results - TEHNOPROD GRUP S.R.L.

Financial Summary - Tehnoprod Grup S.r.l.
Unique identification code: 12184683
Registration number: J22/687/1999
Nace: 4615
Sales - Ron
209.316
Net Profit - Ron
43.001
Employee
6
The most important financial indicators for the company Tehnoprod Grup S.r.l. - Unique Identification Number 12184683: sales in 2023 was 209.316 euro, registering a net profit of 43.001 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu mobila, articole de menaj si de fierarie having the NACE code 4615.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 89.720 125.552 109.554 111.198 112.135 141.304 120.535 130.230 184.785 209.316
Total Income - EUR 89.994 125.612 110.525 112.880 112.163 142.581 120.535 130.499 185.025 209.316
Total Expenses - EUR 82.197 104.590 106.558 107.354 102.571 127.268 117.241 123.534 159.451 164.221
Gross Profit/Loss - EUR 7.796 21.022 3.967 5.526 9.593 15.314 3.295 6.965 25.574 45.095
Net Profit/Loss - EUR 6.460 17.659 3.332 4.211 8.471 13.888 2.089 5.660 23.723 43.001
Employees 6 6 6 6 6 6 6 6 6 6
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 13.6%, from 184.785 euro in the year 2022, to 209.316 euro in 2023. The Net Profit increased by 19.350 euro, from 23.723 euro in 2022, to 43.001 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnoprod Grup S.r.l. - CUI 12184683

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.465 14.060 5.210 3.841 2.880 12.755 10.695 5.718 2.513 0
Current Assets 44.605 70.811 63.907 68.196 70.098 71.274 74.435 86.095 97.659 90.431
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.706 38.007 22.629 20.226 33.345 23.194 34.956 39.727 36.394 30.093
Cash 12.969 21.549 19.004 26.074 15.258 27.024 39.479 46.368 61.265 60.338
Shareholders Funds 39.221 57.207 51.693 55.029 60.234 68.088 68.886 73.019 82.064 70.233
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.850 27.664 17.424 17.008 12.744 15.942 16.244 18.794 18.108 20.198
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 "4615 - 4615"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.431 euro in 2023 which includes Inventories of 0 euro, Receivables of 30.093 euro and cash availability of 60.338 euro.
The company's Equity was valued at 70.233 euro, while total Liabilities amounted to 20.198 euro. Equity decreased by -11.583 euro, from 82.064 euro in 2022, to 70.233 in 2023.

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