Financial results - TECH PROMOTION S.R.L.

Financial Summary - Tech Promotion S.r.l.
Unique identification code: 14436167
Registration number: J40/808/2002
Nace: 2620
Sales - Ron
73.773
Net Profit - Ron
2.227
Employees
1
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Company Tech Promotion S.r.l. with Fiscal Code 14436167 recorded a turnover of 2024 of 73.773, with a net profit of 2.227 and having an average number of employees of 1. The company operates in the field of Fabricarea calculatoarelor şi a echipamentelor periferice having the NACE code 2620.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.121 38.080 29.415 44.088 62.201 41.230 38.171 48.022 45.069 73.773
Total Income - EUR 33.121 38.080 29.415 44.113 62.201 41.230 38.171 48.022 45.069 73.773
Total Expenses - EUR 30.396 33.948 25.835 38.436 55.908 57.509 39.744 49.299 47.305 70.266
Gross Profit/Loss - EUR 2.725 4.132 3.580 5.676 6.293 -16.279 -1.573 -1.277 -2.236 3.507
Net Profit/Loss - EUR 1.730 3.370 3.286 5.235 5.671 -16.659 -1.947 -1.748 -2.678 2.227
Employees 2 1 1 2 3 2 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 64.6%, from 45.069 euro in the year 2023, to 73.773 euro in 2024. The Net Profit increased by 2.227 euro, from 0 euro in 2023, to 2.227 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 Promotion S.r.l. - CUI 14436167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 32.175 31.313 34.522 43.463 47.229 25.538 26.386 25.961 16.034 21.903
Inventories 6.135 9.065 14.385 17.836 18.631 3.789 4.802 6.149 3.335 1.298
Receivables 25.822 20.086 18.816 19.660 19.252 18.170 21.388 18.398 9.933 7.196
Cash 218 2.162 1.321 5.967 9.346 3.580 196 1.415 2.767 13.409
Shareholders Funds 9.021 12.299 15.377 20.330 25.608 8.463 6.329 4.600 1.908 4.125
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.154 19.281 19.180 23.133 21.645 17.149 20.189 21.662 14.491 18.291
Income in Advance 0 0 24 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 "2620 - 2620"
CAEN Financial Year 2620
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.903 euro in 2024 which includes Inventories of 1.298 euro, Receivables of 7.196 euro and cash availability of 13.409 euro.
The company's Equity was valued at 4.125 euro, while total Liabilities amounted to 18.291 euro. Equity increased by 2.227 euro, from 1.908 euro in 2023, to 4.125 in 2024.

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