Financial results - TECHART CONNECTIONS SRL

Financial Summary - Techart Connections Srl
Unique identification code: 37235189
Registration number: J23/1110/2017
Nace: 4511
Sales - Ron
1.171.107
Net Profit - Ron
127.713
Employees
17
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Company Techart Connections Srl with Fiscal Code 37235189 recorded a turnover of 2024 of 1.171.107, with a net profit of 127.713 and having an average number of employees of 17. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Techart Connections Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 142.820 690.138 1.128.552 790.526 559.507 1.100.238 1.059.151 1.171.107
Total Income - EUR - - 142.824 690.174 1.138.141 807.110 658.589 1.112.189 1.098.324 1.176.382
Total Expenses - EUR - - 140.549 507.857 775.519 665.290 739.788 1.002.533 988.803 1.023.617
Gross Profit/Loss - EUR - - 2.276 182.317 362.622 141.820 -81.199 109.656 109.520 152.766
Net Profit/Loss - EUR - - 847 175.457 339.777 124.002 -87.784 100.740 93.628 127.713
Employees - - 14 17 18 17 17 17 17 17
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 11.2%, from 1.059.151 euro in the year 2023, to 1.171.107 euro in 2024. The Net Profit increased by 34.608 euro, from 93.628 euro in 2023, to 127.713 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Techart Connections Srl - CUI 37235189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.970 11.427 39.482 113.924 199.121 254.771 165.631 229.947
Current Assets - - 67.835 272.477 506.685 704.869 482.708 463.591 387.433 534.180
Inventories - - 12.588 50.644 76.291 59.547 60.334 24.992 1.892 1.472
Receivables - - 50.454 203.808 378.426 531.883 416.195 425.261 382.889 530.187
Cash - - 4.793 18.025 51.968 113.439 6.179 13.338 2.651 2.521
Shareholders Funds - - 957 176.396 340.698 446.828 300.610 227.880 285.472 402.837
Social Capital - - 109 107 105 124 121 122 121 121
Debts - - 70.827 113.467 237.714 372.064 381.248 480.795 258.017 368.478
Income in Advance - - 92 0 0 0 0 11.831 10.424 10.366
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 "4511 - 4511"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 534.180 euro in 2024 which includes Inventories of 1.472 euro, Receivables of 530.187 euro and cash availability of 2.521 euro.
The company's Equity was valued at 402.837 euro, while total Liabilities amounted to 368.478 euro. Equity increased by 118.961 euro, from 285.472 euro in 2023, to 402.837 in 2024. The Debt Ratio was 47.1% in the year 2024.

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