Financial results - TEHNOSCHELE S.R.L.

Financial Summary - Tehnoschele S.r.l.
Unique identification code: 21028233
Registration number: J38/144/2007
Nace: 7732
Sales - Ron
922.927
Net Profit - Ron
40.427
Employee
2
The most important financial indicators for the company Tehnoschele S.r.l. - Unique Identification Number 21028233: sales in 2023 was 922.927 euro, registering a net profit of 40.427 euro and having an average number of 2 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 - Tehnoschele S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 348.758 362.995 251.301 379.110 451.520 643.532 486.146 585.009 645.772 922.927
Total Income - EUR 349.153 364.024 253.635 379.331 454.653 644.417 493.530 596.780 661.234 935.054
Total Expenses - EUR 334.424 344.893 248.209 355.804 403.856 580.776 465.294 577.700 641.651 887.208
Gross Profit/Loss - EUR 14.729 19.131 5.426 23.527 50.797 63.641 28.236 19.081 19.582 47.847
Net Profit/Loss - EUR 12.010 15.597 3.550 17.351 46.240 57.181 23.738 14.499 14.449 40.427
Employees 4 3 3 4 4 4 4 3 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 43.4%, from 645.772 euro in the year 2022, to 922.927 euro in 2023. The Net Profit increased by 26.022 euro, from 14.449 euro in 2022, to 40.427 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnoschele S.r.l. - CUI 21028233

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.541 9.689 6.493 34.950 24.269 17.399 13.069 33.015 22.674 16.029
Current Assets 164.841 164.482 112.113 129.125 150.130 128.427 86.974 111.850 97.935 138.246
Inventories 4.212 1.618 3.513 40.588 37.138 1.130 1.279 1.470 1.475 1.471
Receivables 139.353 143.151 84.889 63.640 85.154 67.264 47.073 65.860 86.092 130.114
Cash 21.276 19.713 23.710 24.897 27.838 60.034 38.622 44.520 10.368 6.661
Shareholders Funds 65.741 66.224 53.837 52.142 83.084 112.171 64.629 54.483 15.352 41.327
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 121.604 115.364 71.925 118.371 59.476 44.348 45.326 99.509 113.846 120.994
Income in Advance 0 0 0 0 40.711 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 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.246 euro in 2023 which includes Inventories of 1.471 euro, Receivables of 130.114 euro and cash availability of 6.661 euro.
The company's Equity was valued at 41.327 euro, while total Liabilities amounted to 120.994 euro. Equity increased by 26.022 euro, from 15.352 euro in 2022, to 41.327 in 2023.

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