Financial results - TEHNORAMEN SRL

Financial Summary - Tehnoramen Srl
Unique identification code: 34542359
Registration number: J22/915/2015
Nace: 4334
Sales - Ron
353.710
Net Profit - Ron
20.628
Employee
2
The most important financial indicators for the company Tehnoramen Srl - Unique Identification Number 34542359: sales in 2023 was 353.710 euro, registering a net profit of 20.628 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 32.513 46.809 167.788 163.646 242.069 224.056 305.214 308.338 353.710
Total Income - EUR - 32.513 46.811 171.564 233.691 254.877 155.662 344.899 359.889 356.708
Total Expenses - EUR - 30.988 44.997 127.416 228.752 253.161 140.301 336.668 344.121 332.659
Gross Profit/Loss - EUR - 1.526 1.815 44.147 4.939 1.716 15.361 8.231 15.768 24.049
Net Profit/Loss - EUR - 550 677 41.489 1.628 -708 13.223 6.912 13.040 20.628
Employees - 3 3 3 2 2 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 increased by 15.1%, from 308.338 euro in the year 2022, to 353.710 euro in 2023. The Net Profit increased by 7.627 euro, from 13.040 euro in 2022, to 20.628 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnoramen Srl - CUI 34542359

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 1.136 24.485 19.864 15.370 11.044 7.120 31.569 24.657 25.581
Current Assets - 1.287 37.861 88.815 116.501 113.062 154.654 112.055 37.742 97.914
Inventories - 956 35.331 85.266 98.013 99.700 140.418 61.700 8.081 7.013
Receivables - 0 2.207 28 11.622 12.599 12.206 48.799 18.387 73.057
Cash - 331 323 3.521 6.867 763 2.030 1.556 11.274 17.845
Shareholders Funds - 595 1.266 42.734 43.578 42.026 54.452 69.253 22.213 40.576
Social Capital - 45 45 44 43 42 41 9.137 9.166 9.138
Debts - 1.828 61.080 59.111 78.023 72.388 73.305 49.947 30.815 20.089
Income in Advance - 0 22.176 6.834 10.938 14.194 36.689 27.488 9.371 62.830
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 "4334 - 4334"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.914 euro in 2023 which includes Inventories of 7.013 euro, Receivables of 73.057 euro and cash availability of 17.845 euro.
The company's Equity was valued at 40.576 euro, while total Liabilities amounted to 20.089 euro. Equity increased by 18.430 euro, from 22.213 euro in 2022, to 40.576 in 2023. The Debt Ratio was 16.3% in the year 2023.

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