Financial results - TEHNOSERV ELECTRO SRL

Financial Summary - Tehnoserv Electro Srl
Unique identification code: 32384520
Registration number: J34/487/2013
Nace: 4619
Sales - Ron
21.948
Net Profit - Ron
1.190
Employee
2
The most important financial indicators for the company Tehnoserv Electro Srl - Unique Identification Number 32384520: sales in 2023 was 21.948 euro, registering a net profit of 1.190 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehnoserv Electro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.512 8.259 12.291 25.465 810 1.563 7.403 13.486 17.863 21.948
Total Income - EUR 1.512 10.418 13.111 27.491 2.354 1.563 44.829 13.486 21.513 32.864
Total Expenses - EUR 7.692 15.823 19.666 27.334 8.282 6.301 20.837 10.842 19.353 31.530
Gross Profit/Loss - EUR -6.179 -5.404 -6.555 157 -5.929 -4.738 23.992 2.644 2.160 1.334
Net Profit/Loss - EUR -6.225 -5.717 -6.940 -384 -5.937 -4.785 22.647 2.247 1.985 1.190
Employees 0 0 1 1 1 1 1 1 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 23.2%, from 17.863 euro in the year 2022, to 21.948 euro in 2023. The Net Profit decreased by -789 euro, from 1.985 euro in 2022, to 1.190 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnoserv Electro Srl - CUI 32384520

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.265 36.362 35.171 37.903 50.592 60.358 28.496 30.173 31.094 30.613
Current Assets 43.935 38.870 36.245 28.169 15.140 17.365 60.349 40.267 36.672 50.064
Inventories 33.093 27.421 22.985 18.303 9.803 8.169 15.285 14.808 10.736 10.858
Receivables 10.683 459 -8.215 520 5.096 9.027 8.694 10.266 11.274 15.446
Cash 159 10.990 21.475 9.345 241 169 36.370 15.193 14.662 23.761
Shareholders Funds -4.247 -9.999 -16.837 1.805 -4.165 -8.869 13.946 15.884 14.471 15.618
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 53.447 85.231 88.253 64.267 69.897 86.592 74.899 54.556 53.295 65.060
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.064 euro in 2023 which includes Inventories of 10.858 euro, Receivables of 15.446 euro and cash availability of 23.761 euro.
The company's Equity was valued at 15.618 euro, while total Liabilities amounted to 65.060 euro. Equity increased by 1.190 euro, from 14.471 euro in 2022, to 15.618 in 2023.

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