Financial results - TECH DISTRIBUTION S.R.L.

Financial Summary - Tech Distribution S.r.l.
Unique identification code: 45733206
Registration number: J40/4021/2022
Nace: 4652
Sales - Ron
90.746
Net Profit - Ron
-10.997
Employees
1
Open Account
Company Tech Distribution S.r.l. with Fiscal Code 45733206 recorded a turnover of 2024 of 90.746, with a net profit of -10.997 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 143.327 166.574 90.746
Total Income - EUR - - - - - - - 143.327 178.097 90.748
Total Expenses - EUR - - - - - - - 138.721 173.971 101.745
Gross Profit/Loss - EUR - - - - - - - 4.606 4.126 -10.997
Net Profit/Loss - EUR - - - - - - - 3.173 2.345 -10.997
Employees - - - - - - - 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 -45.2%, from 166.574 euro in the year 2023, to 90.746 euro in 2024. The Net Profit decreased by -2.332 euro, from 2.345 euro in 2023, to 0 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 Distribution S.r.l. - CUI 45733206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.789 34.991 29.807
Current Assets - - - - - - - 32.641 21.163 16.705
Inventories - - - - - - - 24.696 17.275 13.791
Receivables - - - - - - - 4.269 0 2.167
Cash - - - - - - - 3.675 3.888 747
Shareholders Funds - - - - - - - 3.213 5.549 -5.480
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 31.216 50.605 51.991
Income in Advance - - - - - - - 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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.705 euro in 2024 which includes Inventories of 13.791 euro, Receivables of 2.167 euro and cash availability of 747 euro.
The company's Equity was valued at -5.480 euro, while total Liabilities amounted to 51.991 euro. Equity decreased by -10.997 euro, from 5.549 euro in 2023, to -5.480 in 2024.

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