Financial results - TECH AID FACTOR S.R.L.

Financial Summary - Tech Aid Factor S.r.l.
Unique identification code: 40330474
Registration number: J2018003227054
Nace: 6220
Sales - Ron
56.451
Net Profit - Ron
2.343
Employees
1
Open Account
Company Tech Aid Factor S.r.l. with Fiscal Code 40330474 recorded a turnover of 2024 of 56.451, with a net profit of 2.343 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tech Aid Factor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 19.520 30.161 25.890 46.925 47.222 56.451
Total Income - EUR - - - 0 19.520 32.162 25.890 47.129 47.860 56.723
Total Expenses - EUR - - - 115 3.209 5.535 19.342 26.381 45.906 52.866
Gross Profit/Loss - EUR - - - -115 16.311 26.627 6.548 20.748 1.954 3.857
Net Profit/Loss - EUR - - - -115 15.725 25.735 5.825 19.820 1.485 2.343
Employees - - - 0 0 0 0 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 increased by 20.2%, from 47.222 euro in the year 2023, to 56.451 euro in 2024. The Net Profit increased by 866 euro, from 1.485 euro in 2023, to 2.343 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 - Tech Aid Factor S.r.l. - CUI 40330474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 786 12.836 8.811 6.378 18.692 11.729
Current Assets - - - 143 14.869 38.063 37.858 24.242 31.076 26.892
Inventories - - - 0 1.192 6.523 6.528 7.653 7.630 2.900
Receivables - - - 0 49 146 177 3.812 3.817 3.802
Cash - - - 143 13.628 31.394 31.153 12.778 19.629 20.191
Shareholders Funds - - - -72 15.655 41.093 40.427 27.928 29.328 31.507
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 215 0 9.806 6.242 2.693 20.440 7.114
Income in Advance - - - 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 "6220 - 6220"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.892 euro in 2024 which includes Inventories of 2.900 euro, Receivables of 3.802 euro and cash availability of 20.191 euro.
The company's Equity was valued at 31.507 euro, while total Liabilities amounted to 7.114 euro. Equity increased by 2.343 euro, from 29.328 euro in 2023, to 31.507 in 2024.

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