Financial results - TECH SERVICE SRL

Financial Summary - Tech Service Srl
Unique identification code: 16474515
Registration number: J32/845/2004
Nace: 4690
Sales - Ron
5.061.267
Net Profit - Ron
614.597
Employees
13
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Company Tech Service Srl with Fiscal Code 16474515 recorded a turnover of 2024 of 5.061.267, with a net profit of 614.597 and having an average number of employees of 13. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tech Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.008.716 2.584.791 2.644.431 3.020.981 3.135.938 3.096.978 3.411.861 4.062.177 5.236.319 5.061.267
Total Income - EUR 3.011.295 2.586.298 2.654.506 3.023.080 3.140.509 3.097.826 3.412.687 4.098.238 5.252.800 5.125.228
Total Expenses - EUR 2.546.073 2.234.270 2.308.818 2.575.507 2.740.673 2.579.170 2.900.657 3.498.338 4.507.910 4.429.585
Gross Profit/Loss - EUR 465.222 352.028 345.687 447.573 399.836 518.656 512.030 599.899 744.890 695.643
Net Profit/Loss - EUR 397.493 305.245 296.121 387.591 345.738 453.377 443.618 520.607 655.496 614.597
Employees 12 12 13 13 14 13 12 14 14 13
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 -2.8%, from 5.236.319 euro in the year 2023, to 5.061.267 euro in 2024. The Net Profit decreased by -37.236 euro, from 655.496 euro in 2023, to 614.597 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tech Service Srl - CUI 16474515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 394.402 391.768 431.616 515.377 503.959 495.139 435.691 489.933 642.363 699.669
Current Assets 1.215.014 1.424.927 978.009 1.193.727 1.243.077 1.773.058 1.637.984 1.782.016 1.567.787 2.711.206
Inventories 185.148 314.392 315.842 456.626 449.360 554.070 885.613 581.086 484.909 613.763
Receivables 477.692 410.978 376.254 446.109 429.542 779.500 557.139 738.473 546.419 1.072.674
Cash 552.175 699.557 285.913 290.991 364.175 439.488 195.232 462.457 536.460 1.024.770
Shareholders Funds 1.224.538 309.465 568.717 905.046 1.201.075 1.581.948 1.508.166 524.188 1.178.094 1.786.107
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 384.878 1.507.230 841.142 804.133 546.825 687.313 567.755 1.751.682 1.036.060 1.629.943
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 "4690 - 4690"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.711.206 euro in 2024 which includes Inventories of 613.763 euro, Receivables of 1.072.674 euro and cash availability of 1.024.770 euro.
The company's Equity was valued at 1.786.107 euro, while total Liabilities amounted to 1.629.943 euro. Equity increased by 614.597 euro, from 1.178.094 euro in 2023, to 1.786.107 in 2024.

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