Financial results - TECHBOLIDE S.R.L.

Financial Summary - Techbolide S.r.l.
Unique identification code: 35060463
Registration number: J2015003449237
Nace: 4690
Sales - Ron
1.531.896
Net Profit - Ron
85.520
Employees
11
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Company Techbolide S.r.l. with Fiscal Code 35060463 recorded a turnover of 2024 of 1.531.896, with a net profit of 85.520 and having an average number of employees of 11. 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 - Techbolide S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 18.532 40.821 129.312 54.225 377.527 913.645 743.451 1.531.896
Total Income - EUR 416 5.360 37.710 55.829 138.790 54.227 444.814 1.006.701 895.522 2.272.463
Total Expenses - EUR 416 5.818 34.566 54.796 132.174 60.666 246.361 599.250 696.918 2.167.248
Gross Profit/Loss - EUR 0 -458 3.144 1.033 6.616 -6.439 198.453 407.451 198.604 105.215
Net Profit/Loss - EUR 0 -458 2.959 197 5.321 -6.947 194.750 399.681 188.490 85.520
Employees 0 1 1 1 1 1 3 8 8 11
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 107.2%, from 743.451 euro in the year 2023, to 1.531.896 euro in 2024. The Net Profit decreased by -101.917 euro, from 188.490 euro in 2023, to 85.520 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 - Techbolide S.r.l. - CUI 35060463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.116 5.998 4.274 2.609 2.433 70.063 192.016 398.530 488.430
Current Assets 495 44.134 24.054 25.679 88.961 1.195 191.721 626.943 435.173 1.304.308
Inventories 0 223 0 13.889 15.884 0 97.294 203.578 273.762 986.832
Receivables 416 15.111 16.758 11.265 68.166 746 77.508 393.454 81.950 47.859
Cash 79 28.800 7.296 525 4.911 448 16.919 29.912 79.461 269.617
Shareholders Funds 45 -413 2.552 2.703 7.971 873 195.664 565.088 610.635 529.905
Social Capital 45 45 44 43 42 41 101 101 101 101
Debts 450 46.663 4.207 18.224 83.599 2.755 69.443 249.960 222.391 1.240.181
Income in Advance 0 44.597 24.681 9.222 0 0 0 5.849 2.789 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 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.304.308 euro in 2024 which includes Inventories of 986.832 euro, Receivables of 47.859 euro and cash availability of 269.617 euro.
The company's Equity was valued at 529.905 euro, while total Liabilities amounted to 1.240.181 euro. Equity decreased by -77.317 euro, from 610.635 euro in 2023, to 529.905 in 2024.

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