Financial results - TECH BRANDS IMPORT S.R.L.

Financial Summary - Tech Brands Import S.r.l.
Unique identification code: 33468394
Registration number: J23/4429/2020
Nace: 4643
Sales - Ron
31.129
Net Profit - Ron
8.222
Employees
1
Open Account
Company Tech Brands Import S.r.l. with Fiscal Code 33468394 recorded a turnover of 2024 of 31.129, with a net profit of 8.222 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.826 48.744 57.243 73.316 110.778 36.083 31.091 594.479 34.753 31.129
Total Income - EUR 21.001 51.439 59.112 75.447 112.407 37.815 42.096 611.872 35.429 50.979
Total Expenses - EUR 41.277 45.854 81.140 53.286 89.466 23.426 26.238 601.084 33.526 40.520
Gross Profit/Loss - EUR -20.277 5.585 -22.029 22.161 22.941 14.389 15.858 10.788 1.903 10.459
Net Profit/Loss - EUR -20.902 4.102 -24.645 20.781 20.644 13.637 14.772 5.494 1.573 8.222
Employees 1 1 1 1 1 1 1 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 decreased by -9.9%, from 34.753 euro in the year 2023, to 31.129 euro in 2024. The Net Profit increased by 6.658 euro, from 1.573 euro in 2023, to 8.222 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 Brands Import S.r.l. - CUI 33468394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.295 21.206 12.121 28.286 51.006 43.011 72.619 74.033 50.647 32.429
Current Assets 57.585 114.491 97.971 96.530 31.712 21.917 29.872 47.928 13.354 9.914
Inventories 63.772 97.821 101.612 87.608 13.785 16.454 15.092 6.840 6.121 7.134
Receivables 5.682 5.394 5.772 4.756 4.626 4.053 2.280 39.826 3.650 2.585
Cash -11.869 11.276 -9.413 4.165 13.301 1.410 12.500 1.261 3.583 194
Shareholders Funds -22.797 -18.462 -42.795 -21.228 -173 13.467 27.940 33.521 24.076 32.163
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 108.676 154.197 152.920 144.513 82.892 51.461 74.551 88.440 40.835 10.769
Income in Advance 0 0 0 1.531 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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.914 euro in 2024 which includes Inventories of 7.134 euro, Receivables of 2.585 euro and cash availability of 194 euro.
The company's Equity was valued at 32.163 euro, while total Liabilities amounted to 10.769 euro. Equity increased by 8.222 euro, from 24.076 euro in 2023, to 32.163 in 2024.

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