Financial results - TECH PROVIDER S.R.L.

Financial Summary - Tech Provider S.r.l.
Unique identification code: 31719619
Registration number: J23/1645/2013
Nace: 4669
Sales - Ron
2.108.655
Net Profit - Ron
251.175
Employees
2
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Company Tech Provider S.r.l. with Fiscal Code 31719619 recorded a turnover of 2024 of 2.108.655, with a net profit of 251.175 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.843 183.229 67.466 337.582 39.161 119.862 241.076 175.189 3.858.432 2.108.655
Total Income - EUR 71.843 184.266 67.851 339.302 39.783 120.783 248.844 177.017 3.872.265 2.110.634
Total Expenses - EUR 74.369 121.722 42.191 323.448 76.926 153.937 216.580 173.110 3.206.575 1.809.382
Gross Profit/Loss - EUR -2.525 62.545 25.659 15.854 -37.143 -33.154 32.264 3.907 665.691 301.252
Net Profit/Loss - EUR -2.525 58.611 24.967 12.473 -37.819 -34.189 29.834 2.161 556.364 251.175
Employees 2 1 1 2 1 2 3 0 2 2
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 -45.0%, from 3.858.432 euro in the year 2023, to 2.108.655 euro in 2024. The Net Profit decreased by -302.079 euro, from 556.364 euro in 2023, to 251.175 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 Provider S.r.l. - CUI 31719619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.289 60.963 82.377 58.780 38.676 22.687 11.874 98.463 150.325 147.005
Current Assets 42.380 88.438 53.994 74.432 71.765 44.125 78.386 487.962 1.593.264 787.978
Inventories 5.505 -2.607 -2.268 6.020 32.518 35.468 33.584 230.540 844.785 509.748
Receivables 24.389 33.176 17.616 20.328 4.582 6.779 26.257 233.002 444.976 112.773
Cash 12.487 58.027 38.646 48.084 34.665 1.878 18.545 24.421 303.503 65.423
Shareholders Funds -2 53.161 77.228 63.775 24.721 -9.937 20.117 2.210 556.412 251.223
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.671 96.252 59.144 69.437 85.720 76.749 70.143 586.113 1.187.342 683.857
Income in Advance 0 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 787.978 euro in 2024 which includes Inventories of 509.748 euro, Receivables of 112.773 euro and cash availability of 65.423 euro.
The company's Equity was valued at 251.223 euro, while total Liabilities amounted to 683.857 euro. Equity decreased by -302.079 euro, from 556.412 euro in 2023, to 251.223 in 2024.

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