Financial results - TECHADA SECURITY SRL

Financial Summary - Techada Security Srl
Unique identification code: 25369152
Registration number: J37/145/2009
Nace: 8020
Sales - Ron
2.237
Net Profit - Ron
301
Employee
The most important financial indicators for the company Techada Security Srl - Unique Identification Number 25369152: sales in 2023 was 2.237 euro, registering a net profit of 301 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Techada Security Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.939 4.007 5.736 4.653 1.729 1.963 512 2.107 1.385 2.237
Total Income - EUR 3.985 4.033 5.768 4.654 1.767 1.963 512 2.233 9.105 2.237
Total Expenses - EUR 3.100 4.624 4.686 3.811 2.432 1.368 416 1.868 622 1.915
Gross Profit/Loss - EUR 885 -591 1.082 844 -664 595 96 365 8.483 322
Net Profit/Loss - EUR 787 -712 909 704 -717 536 81 302 8.215 301
Employees 1 1 1 1 1 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 62.0%, from 1.385 euro in the year 2022, to 2.237 euro in 2023. The Net Profit decreased by -7.890 euro, from 8.215 euro in 2022, to 301 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Techada Security Srl - CUI 25369152

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 106 106 105 104 102 100 98 96 1.109 853
Current Assets 7.052 8.164 8.672 11.187 13.281 13.045 12.731 12.957 14.280 16.833
Inventories 5.980 7.131 7.973 10.622 12.720 12.434 12.198 12.389 12.989 13.940
Receivables 525 529 523 514 505 495 486 475 1.243 1.239
Cash 548 504 176 51 56 116 47 94 48 1.653
Shareholders Funds 1.375 675 1.577 2.255 1.496 2.003 2.046 2.303 10.525 10.794
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.783 7.596 7.200 9.035 11.886 11.142 10.782 10.750 4.864 6.891
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.833 euro in 2023 which includes Inventories of 13.940 euro, Receivables of 1.239 euro and cash availability of 1.653 euro.
The company's Equity was valued at 10.794 euro, while total Liabilities amounted to 6.891 euro. Equity increased by 301 euro, from 10.525 euro in 2022, to 10.794 in 2023.

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