Financial results - TEHNORAD S.R.L.

Financial Summary - Tehnorad S.r.l.
Unique identification code: 28774109
Registration number: J33/648/2011
Nace: 8110
Sales - Ron
268.119
Net Profit - Ron
150.283
Employee
9
The most important financial indicators for the company Tehnorad S.r.l. - Unique Identification Number 28774109: sales in 2023 was 268.119 euro, registering a net profit of 150.283 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activităţi de servicii suport combinate having the NACE code 8110.
Sales - Ron237K111K14K30K20K12K53K210K350K268K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 236.702 110.523 13.865 29.551 20.266 11.645 52.802 209.581 349.737 268.119
Total Income - EUR 238.138 111.278 14.525 29.875 20.359 12.442 52.802 209.581 349.738 268.556
Total Expenses - EUR 236.731 113.725 11.485 19.920 11.264 7.047 26.710 107.904 169.845 116.325
Gross Profit/Loss - EUR 1.407 -2.447 3.040 9.955 9.095 5.396 26.091 101.677 179.893 152.231
Net Profit/Loss - EUR 893 -2.866 2.502 8.555 8.724 5.048 25.563 99.884 177.113 150.283
Employees 9 3 1 1 1 1 4 9 11 9
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -23.1%, from 349.737 euro in the year 2022, to 268.119 euro in 2023. The Net Profit decreased by -26.292 euro, from 177.113 euro in 2022, to 150.283 in the last year.
Sales - Ron237K111K14K30K20K12K53K210K350K268K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron893-2.9K2.5K8.6K8.7K5K26K100K177K150K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees9311114911920142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnorad S.r.l. - CUI 28774109

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.920 8.138 5.212 2.329 0 0 0 544 3.060 3.570
Current Assets 44.669 50.160 15.059 31.437 39.154 46.331 59.941 149.039 160.335 183.145
Inventories 63 0 0 0 0 0 7 0 0 0
Receivables 51.321 60.016 24.121 30.588 37.710 39.438 36.868 31.203 149.480 32.789
Cash -6.715 -9.857 -9.062 849 1.444 6.893 23.065 117.836 10.855 150.356
Shareholders Funds 5.754 2.936 5.409 13.872 22.341 26.957 34.600 128.396 135.890 174.361
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 50.552 55.678 14.932 19.894 16.812 19.380 25.341 21.187 27.505 12.353
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 "8110 - 8110"
CAEN Financial Year 8110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.145 euro in 2023 which includes Inventories of 0 euro, Receivables of 32.789 euro and cash availability of 150.356 euro.
The company's Equity was valued at 174.361 euro, while total Liabilities amounted to 12.353 euro. Equity increased by 38.883 euro, from 135.890 euro in 2022, to 174.361 in 2023.

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