Financial results - TEHNOREPARATII NICO SERV SRL

Financial Summary - Tehnoreparatii Nico Serv Srl
Unique identification code: 25450728
Registration number: J23/961/2009
Nace: 3832
Sales - Ron
172.200
Net Profit - Ron
13.892
Employee
3
The most important financial indicators for the company Tehnoreparatii Nico Serv Srl - Unique Identification Number 25450728: sales in 2023 was 172.200 euro, registering a net profit of 13.892 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehnoreparatii Nico Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 97.601 53.638 81.504 188.183 157.116 477.948 291.250 435.366 422.093 172.200
Total Income - EUR 108.547 46.425 99.291 198.453 212.450 560.504 380.160 448.315 602.311 279.855
Total Expenses - EUR 101.391 59.954 67.257 136.317 148.355 198.998 288.822 165.966 437.683 263.819
Gross Profit/Loss - EUR 7.156 -13.529 32.034 62.136 64.096 361.506 91.338 282.349 164.628 16.036
Net Profit/Loss - EUR 5.325 -13.529 30.404 60.002 62.517 356.721 88.336 277.850 160.067 13.892
Employees 7 5 2 3 3 3 3 2 3 3
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 -59.1%, from 422.093 euro in the year 2022, to 172.200 euro in 2023. The Net Profit decreased by -145.689 euro, from 160.067 euro in 2022, to 13.892 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnoreparatii Nico Serv Srl - CUI 25450728

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 66.281 67.161 67.744 76.791 89.348 117.474 121.309 121.916 139.330 241.985
Current Assets 47.036 61.124 69.389 212.145 90.749 329.220 308.821 488.764 548.797 385.647
Inventories 13.884 15.534 26.581 45.456 43.716 55.140 98.340 63.063 108.739 147.237
Receivables 33.953 47.794 31.840 147.942 36.162 75.747 75.920 271.444 82.508 121.713
Cash -801 -2.204 10.967 18.747 10.872 198.334 134.561 154.257 357.550 116.696
Shareholders Funds 50.531 38.076 68.091 110.216 127.171 395.204 126.089 401.143 562.454 475.709
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 62.787 90.209 69.042 178.720 52.926 51.490 304.040 209.536 125.673 151.923
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 385.647 euro in 2023 which includes Inventories of 147.237 euro, Receivables of 121.713 euro and cash availability of 116.696 euro.
The company's Equity was valued at 475.709 euro, while total Liabilities amounted to 151.923 euro. Equity decreased by -85.040 euro, from 562.454 euro in 2022, to 475.709 in 2023.

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