Financial results - COPY TECH SERV S.R.L.

Financial Summary - Copy Tech Serv S.r.l.
Unique identification code: 11981428
Registration number: J40/6529/1999
Nace: 9511
Sales - Ron
50.964
Net Profit - Ron
1.997
Employees
2
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Company Copy Tech Serv S.r.l. with Fiscal Code 11981428 recorded a turnover of 2024 of 50.964, with a net profit of 1.997 and having an average number of employees of 2. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Copy Tech Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 239.456 204.153 185.193 208.409 193.944 164.134 134.784 118.721 107.912 50.964
Total Income - EUR 239.676 205.480 197.101 208.409 193.986 167.013 136.095 130.257 107.912 50.964
Total Expenses - EUR 193.408 181.282 154.740 133.369 137.831 151.581 116.498 85.506 71.845 48.355
Gross Profit/Loss - EUR 46.268 24.198 42.361 75.040 56.155 15.432 19.598 44.751 36.068 2.609
Net Profit/Loss - EUR 38.423 19.146 36.743 73.246 54.216 13.833 18.267 43.448 34.988 1.997
Employees 7 7 4 3 5 5 4 2 0 2
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 -52.5%, from 107.912 euro in the year 2023, to 50.964 euro in 2024. The Net Profit decreased by -32.796 euro, from 34.988 euro in 2023, to 1.997 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 - Copy Tech Serv S.r.l. - CUI 11981428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.562 11.371 1.420 9.648 16.845 13.086 7.652 1.664 1.402 826
Current Assets 205.165 209.252 236.586 233.771 258.011 147.709 103.496 112.315 108.652 96.046
Inventories 0 5.344 7 6 6 6 6 6 6 6
Receivables 102.195 201.679 196.803 168.213 244.615 142.467 90.771 93.931 99.159 87.329
Cash 102.970 2.229 39.777 65.551 13.390 5.236 12.718 18.378 9.488 8.710
Shareholders Funds 84.645 100.584 135.625 151.686 176.711 51.728 26.435 48.033 50.631 52.344
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 131.500 120.067 102.409 91.785 97.699 108.710 84.433 65.424 58.933 44.039
Income in Advance 0 0 0 0 497 487 408 523 491 488
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.046 euro in 2024 which includes Inventories of 6 euro, Receivables of 87.329 euro and cash availability of 8.710 euro.
The company's Equity was valued at 52.344 euro, while total Liabilities amounted to 44.039 euro. Equity increased by 1.997 euro, from 50.631 euro in 2023, to 52.344 in 2024. The Debt Ratio was 45.5% in the year 2024.

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