Financial results - TEHNOPRODUCT SRL

Financial Summary - Tehnoproduct Srl
Unique identification code: 7041342
Registration number: J20/2218/1994
Nace: 2893
Sales - Ron
50.376
Net Profit - Ron
-3.385
Employee
2
The most important financial indicators for the company Tehnoproduct Srl - Unique Identification Number 7041342: sales in 2023 was 50.376 euro, registering a net profit of -3.385 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea utilajelor pentru prelucrarea produselor alimentare, bauturilor si tutunului having the NACE code 2893.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 106.213 80.356 106.399 47.698 51.144 31.559 59.077 30.302 57.903 50.376
Total Income - EUR 100.594 76.379 90.477 64.487 31.720 25.625 59.179 34.893 59.169 55.674
Total Expenses - EUR 95.781 80.779 88.728 73.788 46.471 33.868 39.618 32.746 47.563 58.558
Gross Profit/Loss - EUR 4.814 -4.400 1.750 -9.301 -14.751 -8.243 19.562 2.147 11.606 -2.885
Net Profit/Loss - EUR 4.814 -4.400 1.202 -9.768 -15.273 -8.558 19.012 1.850 11.038 -3.385
Employees 9 7 8 8 3 3 2 2 2 2
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 -12.7%, from 57.903 euro in the year 2022, to 50.376 euro in 2023. The Net Profit decreased by -11.004 euro, from 11.038 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnoproduct Srl - CUI 7041342

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.072 15.443 14.669 13.974 13.346 12.799 12.273 11.725 11.994 13.474
Current Assets 110.597 119.085 110.418 115.292 91.051 78.969 85.881 83.820 88.390 85.785
Inventories 82.198 78.299 60.584 75.920 55.962 48.944 48.115 51.877 51.509 55.973
Receivables 26.463 38.642 49.271 38.903 33.955 29.702 27.587 28.727 31.626 22.215
Cash 1.936 2.144 563 469 1.135 323 10.179 3.216 5.255 7.597
Shareholders Funds 41.951 37.901 38.716 28.294 12.502 3.701 22.643 23.991 35.103 31.612
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 84.717 96.627 86.370 100.972 91.896 88.067 75.511 71.554 65.282 67.647
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 "2893 - 2893"
CAEN Financial Year 2893
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.785 euro in 2023 which includes Inventories of 55.973 euro, Receivables of 22.215 euro and cash availability of 7.597 euro.
The company's Equity was valued at 31.612 euro, while total Liabilities amounted to 67.647 euro. Equity decreased by -3.385 euro, from 35.103 euro in 2022, to 31.612 in 2023.

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