Financial results - TEHNOSTAR SRL

Financial Summary - Tehnostar Srl
Unique identification code: 1160514
Registration number: J10/2474/1992
Nace: 2562
Sales - Ron
392.130
Net Profit - Ron
142.385
Employee
12
The most important financial indicators for the company Tehnostar Srl - Unique Identification Number 1160514: sales in 2023 was 392.130 euro, registering a net profit of 142.385 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 255.664 287.970 239.214 285.568 295.387 277.426 212.154 299.413 334.466 392.130
Total Income - EUR 250.999 288.484 239.147 298.256 297.164 283.215 228.605 303.198 359.855 480.361
Total Expenses - EUR 229.801 246.971 218.656 235.223 263.157 254.675 199.937 249.619 293.407 334.699
Gross Profit/Loss - EUR 21.198 41.513 20.491 63.034 34.007 28.540 28.668 53.579 66.448 145.662
Net Profit/Loss - EUR 17.931 35.552 17.622 59.987 31.036 26.315 27.073 46.607 57.428 142.385
Employees 20 19 18 15 13 13 11 13 12 12
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 17.6%, from 334.466 euro in the year 2022, to 392.130 euro in 2023. The Net Profit increased by 85.131 euro, from 57.428 euro in 2022, to 142.385 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnostar Srl - CUI 1160514

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 85.581 71.215 57.832 49.006 40.207 30.799 25.911 51.509 33.558 25.356
Current Assets 267.368 329.515 373.357 415.577 336.458 256.259 297.148 182.368 259.575 268.707
Inventories 24.886 23.234 24.323 26.008 24.334 29.954 30.604 30.419 37.714 109.847
Receivables 151.585 196.945 214.952 179.892 152.313 140.011 145.839 120.336 199.672 157.284
Cash 90.897 109.337 134.082 209.677 159.811 86.293 120.704 31.613 22.189 1.577
Shareholders Funds 332.661 365.633 295.422 349.027 351.927 269.463 301.313 185.901 71.882 162.315
Social Capital 112 112 111 10.945 10.745 10.537 11.164 10.916 10.950 10.917
Debts 20.288 35.097 135.767 115.557 24.737 17.596 21.746 47.977 221.251 131.748
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.707 euro in 2023 which includes Inventories of 109.847 euro, Receivables of 157.284 euro and cash availability of 1.577 euro.
The company's Equity was valued at 162.315 euro, while total Liabilities amounted to 131.748 euro. Equity increased by 90.651 euro, from 71.882 euro in 2022, to 162.315 in 2023.

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