Financial results - TECHDATA LINE S.R.L.

Financial Summary - Techdata Line S.r.l.
Unique identification code: 36252866
Registration number: J40/8895/2016
Nace: 4651
Sales - Ron
220.742
Net Profit - Ron
3.120
Employees
5
Open Account
Company Techdata Line S.r.l. with Fiscal Code 36252866 recorded a turnover of 2019 of 220.742, with a net profit of 3.120 and having an average number of employees of 5. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Techdata Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.876 12.573 376.873 231.390 - - - - -
Total Income - EUR - 47.876 12.573 376.899 232.931 - - - - -
Total Expenses - EUR - 264 10.025 342.837 227.345 - - - - -
Gross Profit/Loss - EUR - 47.612 2.548 34.063 5.586 - - - - -
Net Profit/Loss - EUR - 46.175 2.170 30.293 3.270 - - - - -
Employees - 0 1 5 5 - - - - -
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 -37.4%, from 376.873 euro in the year 2018, to 231.390 euro in 2019. The Net Profit decreased by -26.437 euro, from 30.293 euro in 2018, to 3.270 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 - Techdata Line S.r.l. - CUI 36252866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 9.920 7.826 - - - - -
Current Assets - 47.857 2.725 54.449 59.838 - - - - -
Inventories - 0 0 3.521 3.695 - - - - -
Receivables - 0 2.107 6.907 3.713 - - - - -
Cash - 47.857 618 44.020 52.430 - - - - -
Shareholders Funds - 46.220 2.223 30.349 12.724 - - - - -
Social Capital - 45 44 47 46 - - - - -
Debts - 1.637 502 34.156 54.996 - - - - -
Income in Advance - 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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.838 euro in 2019 which includes Inventories of 3.695 euro, Receivables of 3.713 euro and cash availability of 52.430 euro.
The company's Equity was valued at 12.724 euro, while total Liabilities amounted to 54.996 euro. Equity decreased by -17.037 euro, from 30.349 euro in 2018, to 12.724 in 2019.

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