Financial results - TEHNOSERVICE SRL

Financial Summary - Tehnoservice Srl
Unique identification code: 4717459
Registration number: J39/831/1993
Nace: 9511
Sales - Ron
361.550
Net Profit - Ron
16.299
Employee
4
The most important financial indicators for the company Tehnoservice Srl - Unique Identification Number 4717459: sales in 2023 was 361.550 euro, registering a net profit of 16.299 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 333.036 401.662 319.529 345.348 329.833 348.646 403.834 359.229 329.908 361.550
Total Income - EUR 382.975 493.498 356.342 401.278 364.885 393.637 450.111 403.020 343.370 406.543
Total Expenses - EUR 353.206 440.251 332.672 372.107 338.365 369.164 418.533 384.455 318.855 386.788
Gross Profit/Loss - EUR 29.768 53.247 23.670 29.171 26.520 24.474 31.577 18.565 24.515 19.755
Net Profit/Loss - EUR 24.342 44.249 19.432 25.862 23.208 20.927 27.766 15.387 21.369 16.299
Employees 6 5 5 5 5 5 5 5 4 4
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 9.9%, from 329.908 euro in the year 2022, to 361.550 euro in 2023. The Net Profit decreased by -5.005 euro, from 21.369 euro in 2022, to 16.299 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnoservice Srl - CUI 4717459

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.789 126 628 863 164 39.147 30.526 21.943 14.081 6.132
Current Assets 50.518 104.503 57.212 75.241 81.285 58.256 97.304 96.778 77.114 96.772
Inventories 21.544 15.149 14.586 19.628 20.027 18.531 14.900 13.577 24.976 15.810
Receivables 21.118 40.908 17.189 19.803 21.920 14.971 36.945 24.916 19.939 18.895
Cash 7.856 48.446 25.438 35.810 39.337 24.754 45.459 58.285 32.199 62.067
Shareholders Funds 27.683 46.133 21.298 33.825 31.025 28.593 35.286 35.740 41.785 36.654
Social Capital 535 540 534 525 516 506 496 485 487 485
Debts 25.216 58.495 36.543 42.278 50.424 68.810 92.543 82.982 49.410 66.250
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.772 euro in 2023 which includes Inventories of 15.810 euro, Receivables of 18.895 euro and cash availability of 62.067 euro.
The company's Equity was valued at 36.654 euro, while total Liabilities amounted to 66.250 euro. Equity decreased by -5.005 euro, from 41.785 euro in 2022, to 36.654 in 2023.

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