Financial results - TATA TECHNOLOGIES SRL

Financial Summary - Tata Technologies Srl
Unique identification code: 9609520
Registration number: J08/1075/1997
Nace: 6202
Sales - Ron
8.765.967
Net Profit - Ron
78.850
Employees
265
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Company Tata Technologies Srl with Fiscal Code 9609520 recorded a turnover of 2024 of 8.765.967, with a net profit of 78.850 and having an average number of employees of 265. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tata Technologies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.196.858 8.356.208 8.737.275 8.948.713 9.693.286 7.691.072 7.024.327 10.030.063 9.466.905 8.765.967
Total Income - EUR 8.274.962 8.557.911 8.885.138 9.311.140 10.178.684 8.338.306 7.771.260 11.114.722 10.196.784 9.860.147
Total Expenses - EUR 7.364.568 7.471.333 7.679.196 7.645.229 7.645.747 7.709.650 6.982.649 9.822.327 10.835.836 9.776.256
Gross Profit/Loss - EUR 910.394 1.086.577 1.205.942 1.665.911 2.532.937 628.656 788.611 1.292.395 -639.052 83.890
Net Profit/Loss - EUR 759.753 913.302 988.377 1.401.241 2.138.345 538.630 668.008 1.116.231 -639.052 78.850
Employees 361 311 298 289 310 277 279 280 264 265
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 -6.9%, from 9.466.905 euro in the year 2023, to 8.765.967 euro in 2024. The Net Profit increased by 78.850 euro, from 0 euro in 2023, to 78.850 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tata Technologies Srl - CUI 9609520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175.017 205.588 120.870 126.270 178.368 275.244 204.253 237.268 197.332 145.015
Current Assets 1.775.516 2.785.445 4.127.473 5.307.588 7.285.138 7.663.787 8.158.783 9.379.104 9.678.798 9.745.609
Inventories 22.110 29.206 0 0 62 268 0 0 0 0
Receivables 773.244 866.055 1.697.186 2.345.178 2.263.974 1.634.820 2.211.407 2.663.800 3.169.153 2.786.323
Cash 980.162 1.890.183 2.430.287 2.962.410 5.021.102 6.028.700 5.947.376 2.616.198 2.419.662 4.078.398
Shareholders Funds 1.314.966 2.407.103 3.354.748 4.694.423 6.699.902 7.096.009 7.606.655 8.775.734 8.877.403 8.903.643
Social Capital 691.523 684.470 672.888 660.539 647.747 635.468 621.375 623.303 621.413 617.940
Debts 612.957 557.252 1.012.523 862.838 865.449 775.922 819.341 952.408 1.102.670 1.098.300
Income in Advance 0 0 0 0 0 33.164 21.310 10.223 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.745.609 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.786.323 euro and cash availability of 4.078.398 euro.
The company's Equity was valued at 8.903.643 euro, while total Liabilities amounted to 1.098.300 euro. Equity increased by 75.854 euro, from 8.877.403 euro in 2023, to 8.903.643 in 2024.

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