Financial results - TECHFACTORY S.R.L.

Financial Summary - Techfactory S.r.l.
Unique identification code: 49096939
Registration number: J39/846/2023
Nace: 4742
Sales - Ron
17.606
Net Profit - Ron
3.833
Employees
1
Open Account
Company Techfactory S.r.l. with Fiscal Code 49096939 recorded a turnover of 2024 of 17.606, with a net profit of 3.833 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 9 17.606
Total Income - EUR - - - - - - - - 9 19.403
Total Expenses - EUR - - - - - - - - 7.739 15.376
Gross Profit/Loss - EUR - - - - - - - - -7.730 4.027
Net Profit/Loss - EUR - - - - - - - - -7.730 3.833
Employees - - - - - - - - 1 1
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 203,569.8%, from 9 euro in the year 2023, to 17.606 euro in 2024. The Net Profit increased by 3.833 euro, from 0 euro in 2023, to 3.833 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 - Techfactory S.r.l. - CUI 49096939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 182
Current Assets - - - - - - - - 3.126 6.072
Inventories - - - - - - - - 319 488
Receivables - - - - - - - - 810 221
Cash - - - - - - - - 1.996 5.364
Shareholders Funds - - - - - - - - -7.730 -3.814
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 10.856 10.068
Income in Advance - - - - - - - - 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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.072 euro in 2024 which includes Inventories of 488 euro, Receivables of 221 euro and cash availability of 5.364 euro.
The company's Equity was valued at -3.814 euro, while total Liabilities amounted to 10.068 euro. Equity increased by 3.873 euro, from -7.730 euro in 2023, to -3.814 in 2024.

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