The most important financial indicators for the company Tehnoproduct Solution Business Srl - Unique Identification Number 37068897:
sales in 2023 was
157.650
euro, registering a net profit of
-24.337
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 233.6%, from 47.397 euro in the year 2022, to 157.650 euro in 2023.
The Net Profit decreased by -54.197 euro, from 54.362 euro in 2022, to 0 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehnoproduct Solution Business Srl - CUI 37068897
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
50.578
78.030
158.290
114.173
113.044
Current Assets
-
-
-
15.491
35.454
236.742
270.339
283.814
175.486
125.303
Inventories
-
-
-
3.307
10.792
43.396
94.836
190.706
113.026
80.901
Receivables
-
-
-
11.739
8.722
171.812
167.539
85.343
59.877
42.672
Cash
-
-
-
445
15.940
21.535
7.964
7.764
2.583
1.731
Shareholders Funds
-
-
-
4.009
12.891
113.841
117.076
162.291
184.412
137.626
Social Capital
-
-
-
44
43
42
41
61
61
61
Debts
-
-
-
11.482
22.563
173.479
231.293
280.056
106.706
102.178
Income in Advance
-
-
-
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
125.303 euro in 2023 which includes Inventories of
80.901 euro, Receivables of
42.672 euro and cash availability of
1.731 euro.
The company's Equity was valued at
137.626 euro, while total Liabilities amounted to
102.178 euro.
Equity decreased by -46.227 euro, from 184.412 euro in 2022, to 137.626 in 2023.
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