Financial results - TEHNOSERV S.R.L.

Financial Summary - Tehnoserv S.r.l.
Unique identification code: 16509176
Registration number: J37/411/2004
Nace: 3312
Sales - Ron
400.095
Net Profit - Ron
77.174
Employee
9
The most important financial indicators for the company Tehnoserv S.r.l. - Unique Identification Number 16509176: sales in 2023 was 400.095 euro, registering a net profit of 77.174 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 0 0 0 0 349.756 391.185 400.095
Total Income - EUR - 0 0 0 0 0 0 349.757 391.186 402.969
Total Expenses - EUR - 0 0 0 0 0 0 223.015 303.561 321.764
Gross Profit/Loss - EUR - 0 0 0 0 0 0 126.742 87.625 81.204
Net Profit/Loss - EUR - 0 0 0 0 0 0 123.245 83.976 77.174
Employees - 0 0 0 0 0 0 5 5 9
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 2.6%, from 391.185 euro in the year 2022, to 400.095 euro in 2023. The Net Profit decreased by -6.547 euro, from 83.976 euro in 2022, to 77.174 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnoserv S.r.l. - CUI 16509176

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 31.544 25.897 20.091
Current Assets - 3.636 3.599 3.538 3.473 3.406 3.341 137.191 119.143 165.925
Inventories - 0 0 0 0 0 0 41.643 48.184 36.630
Receivables - 51 51 50 49 48 47 7.900 9.794 12.313
Cash - 3.585 3.548 3.488 3.424 3.358 3.294 87.648 61.165 116.982
Shareholders Funds - 3.636 3.599 3.538 3.473 3.406 3.341 123.346 85.835 162.749
Social Capital - 112 111 109 107 105 103 202 203 202
Debts - 0 0 0 0 0 0 45.390 59.206 23.267
Income in Advance - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.925 euro in 2023 which includes Inventories of 36.630 euro, Receivables of 12.313 euro and cash availability of 116.982 euro.
The company's Equity was valued at 162.749 euro, while total Liabilities amounted to 23.267 euro. Equity increased by 77.174 euro, from 85.835 euro in 2022, to 162.749 in 2023.

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