Financial results - TECHFLOW S.R.L.

Financial Summary - Techflow S.r.l.
Unique identification code: 40004028
Registration number: J40/14814/2018
Nace: 6311
Sales - Ron
78.318
Net Profit - Ron
32.548
Employees
1
Open Account
Company Techflow S.r.l. with Fiscal Code 40004028 recorded a turnover of 2024 of 78.318, with a net profit of 32.548 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 76.609 776.591 673.325 871.314 471.013 300.818 78.318
Total Income - EUR - - - 76.811 787.274 685.189 883.971 514.258 315.325 80.547
Total Expenses - EUR - - - 2.902 131.130 192.197 459.669 262.901 180.332 41.946
Gross Profit/Loss - EUR - - - 73.909 656.144 492.992 424.302 251.357 134.994 38.601
Net Profit/Loss - EUR - - - 73.142 648.335 486.784 415.710 246.447 132.196 32.548
Employees - - - 1 2 2 2 2 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 decreased by -73.8%, from 300.818 euro in the year 2023, to 78.318 euro in 2024. The Net Profit decreased by -98.909 euro, from 132.196 euro in 2023, to 32.548 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TECHFLOW 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Techflow S.r.l. - CUI 40004028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 21.512 221.165 118.095 14.137 62
Current Assets - - - 75.394 653.160 569.969 198.482 315.932 122.665 42.669
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 46.373 500.519 350.762 51.485 234.360 8.690 34.833
Cash - - - 29.022 152.641 219.206 146.998 81.572 113.976 7.836
Shareholders Funds - - - 73.357 648.588 487.032 415.953 246.690 132.439 32.789
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 2.170 4.714 105.872 5.541 189.197 6.434 10.377
Income in Advance - - - 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.669 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.833 euro and cash availability of 7.836 euro.
The company's Equity was valued at 32.789 euro, while total Liabilities amounted to 10.377 euro. Equity decreased by -98.909 euro, from 132.439 euro in 2023, to 32.789 in 2024.

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