Financial results - TP TECHNIK PULS SRL

Financial Summary - Tp Technik Puls Srl
Unique identification code: 37648770
Registration number: J05/1386/2017
Nace: 4520
Sales - Ron
78.005
Net Profit - Ron
431
Employee
4
The most important financial indicators for the company Tp Technik Puls Srl - Unique Identification Number 37648770: sales in 2023 was 78.005 euro, registering a net profit of 431 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tp Technik Puls Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 2.365 6.168 14.262 44.249 81.568 70.387 78.005
Total Income - EUR - - - 2.368 6.315 14.316 48.253 81.898 71.390 96.824
Total Expenses - EUR - - - 2.176 7.705 19.153 47.582 79.663 90.129 95.460
Gross Profit/Loss - EUR - - - 192 -1.390 -4.837 671 2.235 -18.739 1.364
Net Profit/Loss - EUR - - - 121 -1.528 -5.084 380 1.556 -19.444 431
Employees - - - 1 1 1 1 3 4 4
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 11.2%, from 70.387 euro in the year 2022, to 78.005 euro in 2023. The Net Profit increased by 431 euro, from 0 euro in 2022, to 431 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tp Technik Puls Srl - CUI 37648770

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 699 355 149 0 2.417 3.331 4.229
Current Assets - - - 2.407 2.473 5.927 13.222 16.859 19.613 31.897
Inventories - - - 1.613 1.924 5.103 7.426 9.128 7.170 12.078
Receivables - - - 263 321 673 2.656 4.943 10.469 16.473
Cash - - - 531 228 150 3.139 2.788 1.974 3.347
Shareholders Funds - - - 165 -1.366 -6.423 -5.922 -4.234 -23.692 -23.189
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.940 4.194 12.499 19.143 23.510 46.636 59.356
Income in Advance - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.897 euro in 2023 which includes Inventories of 12.078 euro, Receivables of 16.473 euro and cash availability of 3.347 euro.
The company's Equity was valued at -23.189 euro, while total Liabilities amounted to 59.356 euro. Equity increased by 431 euro, from -23.692 euro in 2022, to -23.189 in 2023.

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