Financial results - TECH EXPRESS S.R.L.

Financial Summary - Tech Express S.r.l.
Unique identification code: 35383480
Registration number: J2024000419163
Nace: 6210
Sales - Ron
105.355
Net Profit - Ron
42.437
Employees
1
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Company Tech Express S.r.l. with Fiscal Code 35383480 recorded a turnover of 2024 of 105.355, with a net profit of 42.437 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 75.568 81.337 81.411 98.729 96.075 89.149 93.393 105.256 105.355
Total Income - EUR - 75.575 81.407 81.451 98.890 96.205 89.326 93.450 108.686 108.915
Total Expenses - EUR - 19.085 26.837 29.995 51.606 58.042 55.961 68.343 69.497 63.444
Gross Profit/Loss - EUR - 56.490 54.571 51.456 47.284 38.163 33.365 25.107 39.189 45.471
Net Profit/Loss - EUR - 54.978 53.825 50.664 46.339 37.288 32.472 24.173 38.103 42.437
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 0.7%, from 105.256 euro in the year 2023, to 105.355 euro in 2024. The Net Profit increased by 4.547 euro, from 38.103 euro in 2023, to 42.437 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 Express S.r.l. - CUI 35383480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 96 95 1.899 1.771 0 0 0 0 0
Current Assets - 57.192 57.287 57.704 95.329 86.805 116.273 72.197 75.306 75.986
Inventories - 885 1.064 0 0 0 0 0 909 904
Receivables - 11.319 7.888 6.955 6.025 7.232 11.669 10.452 6.488 7.869
Cash - 44.989 48.336 50.749 89.304 79.574 104.604 61.745 67.909 67.213
Shareholders Funds - 55.023 53.869 -6 45.794 44.926 43.930 68.239 24.027 23.893
Social Capital - 45 44 107 105 103 101 101 101 101
Debts - 2.266 3.513 59.608 51.306 41.879 72.343 3.958 51.278 52.093
Income in Advance - 0 0 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.986 euro in 2024 which includes Inventories of 904 euro, Receivables of 7.869 euro and cash availability of 67.213 euro.
The company's Equity was valued at 23.893 euro, while total Liabilities amounted to 52.093 euro. Equity decreased by 0 euro, from 24.027 euro in 2023, to 23.893 in 2024.

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