Financial results - TH TECH ENGINEERING SRL

Financial Summary - Th Tech Engineering Srl
Unique identification code: 31354601
Registration number: J35/674/2013
Nace: 2651
Sales - Ron
444.364
Net Profit - Ron
-29.674
Employee
6
The most important financial indicators for the company Th Tech Engineering Srl - Unique Identification Number 31354601: sales in 2023 was 444.364 euro, registering a net profit of -29.674 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de instrumente si dispozitive pentru masura, verificare, control, navigatie having the NACE code 2651.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Th Tech Engineering Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 84.068 554.012 604.330 562.168 586.807 417.391 505.774 502.158 444.364
Total Income - EUR 757 85.539 566.791 617.908 566.371 595.141 421.013 509.786 517.821 448.956
Total Expenses - EUR 6.837 82.721 489.743 511.326 518.037 561.764 430.471 474.757 480.081 474.878
Gross Profit/Loss - EUR -6.081 2.818 77.048 106.582 48.335 33.377 -9.458 35.029 37.740 -25.922
Net Profit/Loss - EUR -6.103 1.954 65.214 88.886 42.712 27.508 -13.632 30.073 33.543 -29.674
Employees 0 1 4 4 5 5 5 7 6 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 decreased by -11.2%, from 502.158 euro in the year 2022, to 444.364 euro in 2023. The Net Profit decreased by -33.441 euro, from 33.543 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Th Tech Engineering Srl - CUI 31354601

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 22.148 17.744 15.514 12.841 16.937 14.943 21.930 20.939 23.935
Current Assets 1.447 66.369 185.984 201.455 244.231 237.283 218.257 256.064 287.111 240.892
Inventories 0 22.925 64.707 66.928 69.653 109.585 115.380 134.832 164.996 163.862
Receivables 1.473 40.645 105.036 64.677 75.316 88.942 51.595 83.571 75.538 62.773
Cash -27 2.800 16.241 69.849 99.262 38.757 51.282 37.662 46.577 14.256
Shareholders Funds -5.849 1.116 66.318 154.082 193.966 197.582 180.204 206.281 240.463 210.060
Social Capital 205 225 223 219 215 211 207 202 203 202
Debts 7.296 92.229 145.661 69.241 67.837 61.249 57.671 76.305 71.716 59.792
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 "2651 - 2651"
CAEN Financial Year 2651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.892 euro in 2023 which includes Inventories of 163.862 euro, Receivables of 62.773 euro and cash availability of 14.256 euro.
The company's Equity was valued at 210.060 euro, while total Liabilities amounted to 59.792 euro. Equity decreased by -29.674 euro, from 240.463 euro in 2022, to 210.060 in 2023.

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