Financial results - TECH-DOR SECURITY SRL

Financial Summary - Tech-Dor Security Srl
Unique identification code: 35913250
Registration number: J2016000694035
Nace: 8009
Sales - Ron
41.027
Net Profit - Ron
5.855
Employees
1
Open Account
Company Tech-Dor Security Srl with Fiscal Code 35913250 recorded a turnover of 2024 of 41.027, with a net profit of 5.855 and having an average number of employees of 1. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tech-Dor Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.105 17.828 28.144 19.345 21.559 19.492 39.425 36.075 41.027
Total Income - EUR - 5.105 17.828 28.144 19.346 21.560 19.695 39.546 36.075 41.027
Total Expenses - EUR - 4.001 13.088 19.289 17.525 13.888 15.124 33.231 33.529 34.823
Gross Profit/Loss - EUR - 1.104 4.740 8.855 1.821 7.671 4.571 6.315 2.546 6.204
Net Profit/Loss - EUR - 950 4.205 8.309 1.435 7.072 4.039 5.690 2.193 5.855
Employees - 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 increased by 14.4%, from 36.075 euro in the year 2023, to 41.027 euro in 2024. The Net Profit increased by 3.674 euro, from 2.193 euro in 2023, to 5.855 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-Dor Security Srl - CUI 35913250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 430 0 0 566 0 3.150 2.468
Current Assets - 1.433 6.462 14.966 11.282 10.273 8.982 15.199 15.143 16.175
Inventories - 50 848 303 769 1.049 1.831 6.634 6.939 6.609
Receivables - 807 3.346 4.368 5.252 5.609 6.040 6.296 6.751 7.930
Cash - 577 2.267 10.294 5.260 3.615 1.110 2.270 1.454 1.636
Shareholders Funds - 995 5.183 13.396 9.514 8.775 6.023 5.738 7.914 13.725
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 438 1.279 1.354 1.135 878 3.423 9.360 10.279 4.818
Income in Advance - 0 0 645 632 620 101 101 101 101
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 "8009 - 8009"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.175 euro in 2024 which includes Inventories of 6.609 euro, Receivables of 7.930 euro and cash availability of 1.636 euro.
The company's Equity was valued at 13.725 euro, while total Liabilities amounted to 4.818 euro. Equity increased by 5.855 euro, from 7.914 euro in 2023, to 13.725 in 2024. The Debt Ratio was 25.8% in the year 2024.

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