Financial results - TEHNOVADEN SRL

Financial Summary - Tehnovaden Srl
Unique identification code: 38014437
Registration number: J27/860/2017
Nace: 2562
Sales - Ron
293.380
Net Profit - Ron
55.522
Employee
6
The most important financial indicators for the company Tehnovaden Srl - Unique Identification Number 38014437: sales in 2023 was 293.380 euro, registering a net profit of 55.522 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 33.328 46.045 68.969 84.373 262.782 211.384 293.380
Total Income - EUR - - - 33.328 46.045 71.282 89.308 262.782 211.453 295.042
Total Expenses - EUR - - - 24.185 39.033 57.085 71.794 156.477 153.183 237.026
Gross Profit/Loss - EUR - - - 9.143 7.012 14.196 17.515 106.305 58.270 58.016
Net Profit/Loss - EUR - - - 8.574 6.551 13.496 16.805 103.958 56.749 55.522
Employees - - - 1 2 3 4 6 9 6
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 39.2%, from 211.384 euro in the year 2022, to 293.380 euro in 2023. The Net Profit decreased by -1.055 euro, from 56.749 euro in 2022, to 55.522 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnovaden Srl - CUI 38014437

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 2.728 8.912 7.648 20.132 58.864 47.469 100.642
Current Assets - - - 6.811 19.999 27.289 54.723 153.902 88.387 74.388
Inventories - - - 522 512 866 1.673 21.728 31.521 43.326
Receivables - - - 1.451 14.687 24.006 50.682 105.294 37.692 25.781
Cash - - - 4.838 4.800 2.417 2.367 26.881 19.173 5.281
Shareholders Funds - - - 8.618 10.487 18.279 29.298 104.102 58.366 75.256
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 921 18.425 16.658 42.457 94.503 77.588 99.948
Income in Advance - - - 0 0 0 3.101 14.265 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 74.388 euro in 2023 which includes Inventories of 43.326 euro, Receivables of 25.781 euro and cash availability of 5.281 euro.
The company's Equity was valued at 75.256 euro, while total Liabilities amounted to 99.948 euro. Equity increased by 17.067 euro, from 58.366 euro in 2022, to 75.256 in 2023.

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