Financial results - TEHNOSTIL AUTOMOTIVE SRL

Financial Summary - Tehnostil Automotive Srl
Unique identification code: 25456356
Registration number: J23/986/2009
Nace: 2920
Sales - Ron
15.769
Net Profit - Ron
13.110
Employee
The most important financial indicators for the company Tehnostil Automotive Srl - Unique Identification Number 25456356: sales in 2023 was 15.769 euro, registering a net profit of 13.110 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de caroserii pentru autovehicule; fabricarea de remorci si semiremorci having the NACE code 2920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehnostil Automotive Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 428.201 86.742 - - 0 0 0 0 0 15.769
Total Income - EUR 444.432 185.528 - - 0 0 0 0 0 15.769
Total Expenses - EUR 548.377 258.873 - - 0 0 0 0 5.801 162
Gross Profit/Loss - EUR -103.945 -73.345 - - 0 0 0 0 -5.801 15.607
Net Profit/Loss - EUR -103.945 -73.345 - - 0 0 0 0 -5.801 13.110
Employees 11 6 - - 0 0 0 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnostil Automotive Srl - CUI 25456356

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 239.676 297.375 - - 268.504 263.304 258.312 252.584 252.063 251.298
Current Assets 473.315 248.352 - - 217.209 213.002 208.964 204.330 194.600 201.559
Inventories 240.923 63.198 - - 63.819 62.583 61.396 60.035 74.484 74.258
Receivables 230.547 183.312 - - 151.890 148.949 146.125 142.884 120.116 121.237
Cash 1.846 1.841 - - 1.500 1.471 1.443 1.411 0 6.064
Shareholders Funds 75.878 3.166 - - -10.136 -9.939 -9.751 -9.535 -15.366 -2.209
Social Capital 19.187 19.348 - - 18.481 18.123 17.779 17.385 17.439 17.386
Debts 638.814 544.276 - - 497.486 487.851 478.603 467.989 462.029 455.067
Income in Advance 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 "2920 - 2920"
CAEN Financial Year 2920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.559 euro in 2023 which includes Inventories of 74.258 euro, Receivables of 121.237 euro and cash availability of 6.064 euro.
The company's Equity was valued at -2.209 euro, while total Liabilities amounted to 455.067 euro. Equity increased by 13.110 euro, from -15.366 euro in 2022, to -2.209 in 2023.

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