The most important financial indicators for the company Techcube Srl - Unique Identification Number 37759388:
sales in 2023 was
499.023
euro, registering a net profit of
166.641
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 decreased by -13.0%, from 575.554 euro in the year 2022, to 499.023 euro in 2023.
The Net Profit decreased by -868 euro, from 168.018 euro in 2022, to 166.641 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
226.606 euro in 2023 which includes Inventories of
0 euro, Receivables of
143.961 euro and cash availability of
82.646 euro.
The company's Equity was valued at
167.414 euro, while total Liabilities amounted to
66.716 euro.
Equity decreased by -144 euro, from 168.067 euro in 2022, to 167.414 in 2023.
The Debt Ratio was 28.4% in the year 2023.
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