Financial results - R&D TECHNOLINE PROMPT SRL

Financial Summary - R&D Technoline Prompt Srl
Unique identification code: 33063994
Registration number: J12/1375/2014
Nace: 3101
Sales - Ron
78.970
Net Profit - Ron
2.905
Employees
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Company R&D Technoline Prompt Srl with Fiscal Code 33063994 recorded a turnover of 2024 of 78.970, with a net profit of 2.905 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R&D Technoline Prompt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.310 6.052 2.083 0 66.658 86.984 72.892 89.937 65.221 78.970
Total Income - EUR 16.310 6.052 2.083 0 66.721 87.671 72.913 90.274 65.778 97.709
Total Expenses - EUR 15.376 6.687 2.261 71 55.232 84.163 79.137 80.794 58.263 94.314
Gross Profit/Loss - EUR 934 -636 -178 -71 11.489 3.508 -6.224 9.480 7.515 3.395
Net Profit/Loss - EUR 445 -817 -241 -71 10.665 2.638 -6.938 8.595 6.280 2.905
Employees 0 0 0 0 3 2 2 2 0 0
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 increased by 21.8%, from 65.221 euro in the year 2023, to 78.970 euro in 2024. The Net Profit decreased by -3.341 euro, from 6.280 euro in 2023, to 2.905 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 - R&D Technoline Prompt Srl - CUI 33063994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132 130 128 126 123 0 0 0 510 203
Current Assets 7.448 383 588 575 30.202 32.210 44.193 50.712 60.173 68.128
Inventories 0 0 0 0 20.738 22.735 38.924 44.655 33.779 40.274
Receivables 0 107 576 566 8.967 9.243 4.415 1.048 17.959 21.527
Cash 7.448 276 12 9 498 232 854 5.009 8.435 1.601
Shareholders Funds -519 -1.331 -1.549 -1.591 9.107 11.572 4.377 12.986 19.227 22.024
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 8.099 1.844 2.265 2.292 21.218 20.637 39.825 37.726 41.457 40.272
Income in Advance 0 0 0 0 0 0 0 0 0 6.036
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.128 euro in 2024 which includes Inventories of 40.274 euro, Receivables of 21.527 euro and cash availability of 1.601 euro.
The company's Equity was valued at 22.024 euro, while total Liabilities amounted to 40.272 euro. Equity increased by 2.905 euro, from 19.227 euro in 2023, to 22.024 in 2024. The Debt Ratio was 58.9% in the year 2024.

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