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Financial results - A.G. TECHNO COLOR SRL

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Financial Summary - A.g. Techno Color Srl
Unique identification code: 35337069
Registration number: J2015003065354
Nace: 4613
Sales - Ron
215.132
Net Profit - Ron
127.336
Employees
1
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Company A.g. Techno Color Srl with Fiscal Code 35337069 recorded a turnover of 2024 of 215.132, with a net profit of 127.336 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.g. Techno Color Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 97.861 115.198 207.305 202.513 219.229 255.985 297.170 392.140 215.132
Total Income - EUR - 98.005 115.954 208.066 203.655 219.504 268.103 299.897 411.202 225.071
Total Expenses - EUR - 38.768 49.497 68.229 54.945 45.057 81.026 65.904 144.804 77.835
Gross Profit/Loss - EUR - 59.237 66.457 139.837 148.710 174.446 187.078 233.993 266.397 147.236
Net Profit/Loss - EUR - 58.257 65.179 137.764 146.492 172.775 184.999 231.675 263.190 127.336
Employees - 3 2 2 1 1 1 1 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -44.8%, from 392.140 euro in the year 2023, to 215.132 euro in 2024. The Net Profit decreased by -134.383 euro, from 263.190 euro in 2023, to 127.336 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - A.g. Techno Color Srl - CUI 35337069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 18 9.698 57.131 39.747 34.799 59.581 50.933 38.131 62.985
Current Assets - 59.835 56.572 112.123 132.567 164.171 179.503 329.714 234.241 171.039
Inventories - 0 5.489 2.267 2.078 7.266 6.983 11.952 9.111 10.177
Receivables - 26.371 34.690 95.341 97.056 89.398 97.075 199.034 115.330 114.301
Cash - 33.464 16.392 14.515 33.433 67.507 75.444 118.729 109.799 46.562
Shareholders Funds - 58.283 65.223 137.829 146.542 172.825 185.047 231.723 263.239 204.705
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.882 1.048 31.425 25.771 26.145 54.468 149.285 9.620 30.020
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.039 euro in 2024 which includes Inventories of 10.177 euro, Receivables of 114.301 euro and cash availability of 46.562 euro.
The company's Equity was valued at 204.705 euro, while total Liabilities amounted to 30.020 euro. Equity decreased by -57.063 euro, from 263.239 euro in 2023, to 204.705 in 2024.
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