Financial results - TEHNOVALCAR IMPEX SRL

Financial Summary - Tehnovalcar Impex Srl
Unique identification code: 10014895
Registration number: J06/463/1997
Nace: 4531
Sales - Ron
69.221
Net Profit - Ron
4.102
Employee
2
The most important financial indicators for the company Tehnovalcar Impex Srl - Unique Identification Number 10014895: sales in 2023 was 69.221 euro, registering a net profit of 4.102 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehnovalcar Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 177.632 272.498 183.556 208.702 198.723 203.854 117.889 88.133 89.679 69.221
Total Income - EUR 178.464 296.290 184.407 209.064 199.769 206.298 241.791 92.746 90.916 70.411
Total Expenses - EUR 155.751 272.809 166.207 137.018 99.441 110.866 94.986 75.126 92.250 65.647
Gross Profit/Loss - EUR 22.713 23.481 18.200 72.047 100.328 95.432 146.805 17.620 -1.334 4.764
Net Profit/Loss - EUR 16.621 18.660 14.275 70.019 98.330 93.368 144.612 16.694 -2.238 4.102
Employees 3 3 3 3 5 5 4 5 2 2
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 -22.6%, from 89.679 euro in the year 2022, to 69.221 euro in 2023. The Net Profit increased by 4.102 euro, from 0 euro in 2022, to 4.102 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnovalcar Impex Srl - CUI 10014895

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 221.363 175.294 152.310 126.148 108.594 91.966 70.157 71.881 174.118 157.556
Current Assets 320.784 415.035 371.968 413.626 487.895 555.645 703.028 371.448 276.156 296.325
Inventories 230.122 231.500 206.214 190.421 178.836 169.530 175.117 176.928 175.200 170.753
Receivables 17.066 52.564 16.367 28.426 17.804 11.422 2.406 98.207 15.109 20.188
Cash 73.596 130.971 149.387 194.779 291.255 374.693 525.505 96.313 85.847 105.384
Shareholders Funds 524.152 547.187 511.346 525.554 587.378 637.028 768.075 338.830 337.643 340.722
Social Capital 1.829 1.845 1.826 1.795 1.762 1.728 1.695 1.658 1.663 1.658
Debts 17.995 43.143 12.932 14.220 9.110 10.583 5.109 104.839 112.631 113.160
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 296.325 euro in 2023 which includes Inventories of 170.753 euro, Receivables of 20.188 euro and cash availability of 105.384 euro.
The company's Equity was valued at 340.722 euro, while total Liabilities amounted to 113.160 euro. Equity increased by 4.102 euro, from 337.643 euro in 2022, to 340.722 in 2023.

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