Company Techdelivery.ro S.r.l. with Fiscal Code 40098448
recorded a turnover of 2024 of
266.992,
with a net profit of
-10.714
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Techdelivery.ro S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
430
51.686
186.254
306.280
343.359
405.432
266.992
Total Income - EUR
-
-
-
430
51.784
186.449
308.041
343.472
407.155
267.431
Total Expenses - EUR
-
-
-
227
41.761
159.798
286.731
334.335
397.052
278.144
Gross Profit/Loss - EUR
-
-
-
203
10.023
26.651
21.310
9.137
10.103
-10.714
Net Profit/Loss - EUR
-
-
-
190
8.484
24.929
18.236
5.698
5.990
-10.714
Employees
-
-
-
0
0
1
1
2
2
2
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 -33.8%, from 405.432 euro in the year 2023, to 266.992 euro in 2024.
The Net Profit decreased by -5.957 euro, from 5.990 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Techdelivery.ro S.r.l.
Financial Rating - TECHDELIVERY.RO S.R.L.
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Financial Rating
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Prob. of insolvency - Techdelivery.ro S.r.l.
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Insolvency Probability
Financial Reports - Techdelivery.ro S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.084 euro in 2024 which includes Inventories of
34.847 euro, Receivables of
20.979 euro and cash availability of
13.258 euro.
The company's Equity was valued at
-451 euro, while total Liabilities amounted to
99.988 euro.
Equity decreased by -12.376 euro, from 11.992 euro in 2023, to -451 in 2024.
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