Financial results - TECH ARSENAL S.R.L.

Financial Summary - Tech Arsenal S.r.l.
Unique identification code: 48629278
Registration number: J2023015039403
Nace: 4740
Sales - Ron
267.642
Net Profit - Ron
65.375
Employees
7
Open Account
Company Tech Arsenal S.r.l. with Fiscal Code 48629278 recorded a turnover of 2024 of 267.642, with a net profit of 65.375 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.908 267.642
Total Income - EUR - - - - - - - - 1.908 267.642
Total Expenses - EUR - - - - - - - - 10.938 195.493
Gross Profit/Loss - EUR - - - - - - - - -9.030 72.149
Net Profit/Loss - EUR - - - - - - - - -9.030 65.375
Employees - - - - - - - - 2 7
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 14,007.6%, from 1.908 euro in the year 2023, to 267.642 euro in 2024. The Net Profit increased by 65.375 euro, from 0 euro in 2023, to 65.375 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 Arsenal S.r.l. - CUI 48629278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 24.122
Current Assets - - - - - - - - 30.909 105.605
Inventories - - - - - - - - 0 27.485
Receivables - - - - - - - - 4.547 69.911
Cash - - - - - - - - 26.362 8.209
Shareholders Funds - - - - - - - - -8.989 56.436
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 39.899 73.291
Income in Advance - - - - - - - - 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 "4740 - 4740"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.605 euro in 2024 which includes Inventories of 27.485 euro, Receivables of 69.911 euro and cash availability of 8.209 euro.
The company's Equity was valued at 56.436 euro, while total Liabilities amounted to 73.291 euro. Equity increased by 65.375 euro, from -8.989 euro in 2023, to 56.436 in 2024.

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