Financial Summary -
Also Technology Romania S.r.l.
Unique identification code:32429907
Registration number:J2013013612407
Nace:4650
Sales - Ron
58.894.190
Net Profit - Ron
-2.336.670
Employees
36
Open Account
Company Also Technology Romania S.r.l. with Fiscal Code 32429907
recorded a turnover of 2024 of
58.894.190,
with a net profit of
-2.336.670
and having an average number of employees of
36.
The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Also Technology Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.561.066
52.660.460
50.529.897
51.591.561
56.171.974
72.780.319
122.713.689
106.911.541
66.996.317
58.894.190
Total Income - EUR
44.648.608
52.758.217
50.603.061
51.673.125
56.297.870
75.285.258
127.524.838
114.424.846
67.353.662
59.318.939
Total Expenses - EUR
44.696.195
52.946.909
50.552.304
51.580.826
56.282.641
74.564.284
127.191.647
118.591.689
69.130.885
61.062.419
Gross Profit/Loss - EUR
-47.587
-188.692
50.757
92.299
15.229
720.975
333.192
-4.166.842
-1.777.223
-1.743.480
Net Profit/Loss - EUR
-47.587
-188.692
41.615
92.299
15.229
618.551
279.351
-4.166.842
-1.777.223
-2.336.670
Employees
23
28
23
28
27
28
36
41
36
36
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 -11.6%, from 66.996.317 euro in the year 2023, to 58.894.190 euro in 2024.
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Financial Rating - ALSO TECHNOLOGY ROMANIA S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Also Technology Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Also Technology Romania S.r.l. - CUI 32429907
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
54.471
31.695
22.308
75.364
66.909
53.270
56.965
190.548
171.706
130.226
Current Assets
7.122.932
9.858.421
11.098.421
9.690.762
13.401.681
20.876.267
36.693.239
26.041.157
22.156.814
21.649.716
Inventories
1.214.171
1.412.583
1.235.208
1.870.406
2.710.758
11.492.172
16.243.225
9.405.714
4.619.470
7.665.423
Receivables
5.021.545
7.645.037
8.013.617
5.844.516
8.859.836
8.266.533
18.105.866
15.097.082
16.292.090
11.775.245
Cash
887.217
800.801
1.849.596
1.975.841
1.831.087
1.117.562
2.344.149
1.538.361
1.245.255
2.209.049
Shareholders Funds
-347.109
-532.261
-481.640
-380.502
2.300.600
2.875.537
3.091.120
-1.066.132
-2.871.425
-5.192.048
Social Capital
200.153
198.112
194.759
191.185
2.845.986
2.792.033
2.730.117
2.738.587
2.730.282
2.715.024
Debts
7.501.323
10.390.251
11.554.041
10.104.468
11.111.568
17.956.295
33.561.707
27.271.648
25.173.982
26.969.871
Income in Advance
0
0
5.457
5.356
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
"4650 - 4650"
CAEN Financial Year
4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.649.716 euro in 2024 which includes Inventories of
7.665.423 euro, Receivables of
11.775.245 euro and cash availability of
2.209.049 euro.
The company's Equity was valued at
-5.192.048 euro, while total Liabilities amounted to
26.969.871 euro.
Equity decreased by -2.336.670 euro, from -2.871.425 euro in 2023, to -5.192.048 in 2024.
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