Financial results - TECH PICK RO S.R.L.

Financial Summary - Tech Pick Ro S.r.l.
Unique identification code: 43736710
Registration number: J23/956/2021
Nace: 4791
Sales - Ron
23.916
Net Profit - Ron
-12.333
Employees
Open Account
Company Tech Pick Ro S.r.l. with Fiscal Code 43736710 recorded a turnover of 2024 of 23.916, with a net profit of -12.333 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.662 53.331 49.658 23.916
Total Income - EUR - - - - - - 13.869 55.006 53.412 25.078
Total Expenses - EUR - - - - - - 12.777 41.351 50.264 37.411
Gross Profit/Loss - EUR - - - - - - 1.092 13.656 3.147 -12.333
Net Profit/Loss - EUR - - - - - - 726 12.246 2.617 -12.333
Employees - - - - - - 0 0 0 0
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 -51.6%, from 49.658 euro in the year 2023, to 23.916 euro in 2024. The Net Profit decreased by -2.603 euro, from 2.617 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 Pick Ro S.r.l. - CUI 43736710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 103 1.634 1.098
Current Assets - - - - - - 7.064 23.885 24.147 12.632
Inventories - - - - - - 3.771 16.701 16.035 9.165
Receivables - - - - - - 2.122 6.164 6.035 2.096
Cash - - - - - - 1.171 1.020 2.027 1.321
Shareholders Funds - - - - - - 767 13.014 15.592 3.172
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.298 10.974 10.189 10.558
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.632 euro in 2024 which includes Inventories of 9.165 euro, Receivables of 2.096 euro and cash availability of 1.321 euro.
The company's Equity was valued at 3.172 euro, while total Liabilities amounted to 10.558 euro. Equity decreased by -12.333 euro, from 15.592 euro in 2023, to 3.172 in 2024.

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