Financial results - TEHNOUTILAJE LOGISTIC S.R.L.

Financial Summary - Tehnoutilaje Logistic S.r.l.
Unique identification code: 39053604
Registration number: J52/185/2018
Nace: 3312
Sales - Ron
9.987
Net Profit - Ron
-1.198
Employee
1
The most important financial indicators for the company Tehnoutilaje Logistic S.r.l. - Unique Identification Number 39053604: sales in 2023 was 9.987 euro, registering a net profit of -1.198 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 22.891 26.560 45.175 75.081 17.402 9.987
Total Income - EUR - - - - 22.891 26.560 45.175 75.111 17.416 9.987
Total Expenses - EUR - - - - 12.211 6.063 32.942 62.631 26.411 11.087
Gross Profit/Loss - EUR - - - - 10.681 20.498 12.233 12.480 -8.995 -1.100
Net Profit/Loss - EUR - - - - 9.994 19.701 10.879 11.729 -9.168 -1.198
Employees - - - - 0 0 0 2 1 1
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 decreased by -42.4%, from 17.402 euro in the year 2022, to 9.987 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnoutilaje Logistic S.r.l. - CUI 39053604

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 533 3.274 3.415 4.792 3.695 2.609
Current Assets - - - - 14.361 27.875 48.320 24.428 29.230 28.249
Inventories - - - - 2.321 0 2.555 14.474 3.408 3.837
Receivables - - - - 108 0 0 0 5.889 8.535
Cash - - - - 11.931 27.875 45.766 9.954 19.932 15.877
Shareholders Funds - - - - 10.037 29.544 39.863 13.478 4.352 3.141
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 4.857 1.605 11.873 15.741 28.573 27.717
Income in Advance - - - - 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.249 euro in 2023 which includes Inventories of 3.837 euro, Receivables of 8.535 euro and cash availability of 15.877 euro.
The company's Equity was valued at 3.141 euro, while total Liabilities amounted to 27.717 euro. Equity decreased by -1.198 euro, from 4.352 euro in 2022, to 3.141 in 2023.

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