Financial results - TECHFILM SRL

Financial Summary - Techfilm Srl
Unique identification code: 22097568
Registration number: J22/2009/2007
Nace: 5911
Sales - Ron
1.005
Net Profit - Ron
675
Employees
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Company Techfilm Srl with Fiscal Code 22097568 recorded a turnover of 2024 of 1.005, with a net profit of 675 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Techfilm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 7.226 5.479 310 1.516 2.920 3.679 1.005
Total Income - EUR 0 0 0 7.226 5.479 1.302 1.516 2.920 3.679 1.005
Total Expenses - EUR 72 176 0 1.506 5.201 3.930 340 264 384 194
Gross Profit/Loss - EUR -72 -176 0 5.720 278 -2.627 1.176 2.656 3.295 811
Net Profit/Loss - EUR -72 -176 0 5.503 114 -2.666 1.131 2.568 2.751 675
Employees 0 0 0 0 0 0 0 0 0 0
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 -72.5%, from 3.679 euro in the year 2023, to 1.005 euro in 2024. The Net Profit decreased by -2.061 euro, from 2.751 euro in 2023, to 675 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 - Techfilm Srl - CUI 22097568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 4.925 4.053 303 74 0 0 1.391
Current Assets 126 13 13 1.477 2.330 3.280 4.560 5.758 8.496 4.615
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 67 0 0 0 527 517 505 522 521 534
Cash 60 13 0 1.477 1.803 2.763 4.055 5.236 7.975 4.081
Shareholders Funds -2.279 -2.432 -2.390 3.156 3.209 482 1.602 2.618 5.361 6.006
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.405 2.445 2.404 3.334 3.174 3.101 3.032 3.140 3.134 0
Income in Advance 0 0 0 0 0 0 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 "5911 - 5911"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.615 euro in 2024 which includes Inventories of 0 euro, Receivables of 534 euro and cash availability of 4.081 euro.
The company's Equity was valued at 6.006 euro, while total Liabilities amounted to 0 euro. Equity increased by 675 euro, from 5.361 euro in 2023, to 6.006 in 2024.

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