Financial results - TEHNORAMA IMPEX SRL

Financial Summary - Tehnorama Impex Srl
Unique identification code: 33234318
Registration number: J40/6536/2014
Nace: 7732
Sales - Ron
26.000
Net Profit - Ron
12.824
Employee
1
The most important financial indicators for the company Tehnorama Impex Srl - Unique Identification Number 33234318: sales in 2023 was 26.000 euro, registering a net profit of 12.824 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehnorama Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.859 10.349 6.903 18.506 18.281 22.151 25.792 25.730 25.955 26.000
Total Income - EUR 7.958 11.079 21.754 18.506 18.281 22.151 25.792 25.730 25.955 26.000
Total Expenses - EUR 1.293 1.696 11.425 851 4.936 4.976 4.899 4.734 4.750 12.955
Gross Profit/Loss - EUR 6.665 9.384 10.330 17.655 13.345 17.175 20.892 20.996 21.205 13.046
Net Profit/Loss - EUR 6.429 9.073 9.685 17.099 12.796 16.511 20.177 20.228 20.569 12.824
Employees 0 0 0 0 0 0 0 0 1 1
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 0.5%, from 25.955 euro in the year 2022, to 26.000 euro in 2023. The Net Profit decreased by -7.683 euro, from 20.569 euro in 2022, to 12.824 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnorama Impex Srl - CUI 33234318

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.311 45.689 35.770 35.164 30.564 25.740 21.101 16.574 12.554 8.457
Current Assets 1.131 64 1.362 13.286 23.901 4.045 8.645 4.025 41.438 42.659
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 50 0 1.113 13.087 20.510 4.066 8.604 3.995 41.363 42.331
Cash 1.081 64 248 199 3.390 -21 41 30 76 328
Shareholders Funds 6.474 15.601 25.126 41.801 53.830 29.108 29.582 20.277 20.618 18.076
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 39.968 30.153 12.005 6.649 634 677 164 323 33.374 33.040
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.659 euro in 2023 which includes Inventories of 0 euro, Receivables of 42.331 euro and cash availability of 328 euro.
The company's Equity was valued at 18.076 euro, while total Liabilities amounted to 33.040 euro. Equity decreased by -2.480 euro, from 20.618 euro in 2022, to 18.076 in 2023.

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