Financial results - TECHFORK S.R.L.

Financial Summary - Techfork S.r.l.
Unique identification code: 30638885
Registration number: J12/2413/2012
Nace: 6203
Sales - Ron
59.913
Net Profit - Ron
45.190
Employees
1
Open Account
Company Techfork S.r.l. with Fiscal Code 30638885 recorded a turnover of 2024 of 59.913, with a net profit of 45.190 and having an average number of employees of 1. The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.978 36.534 41.695 41.337 55.931 36.188 49.206 57.827 57.244 59.913
Total Income - EUR 26.978 36.537 41.695 41.337 55.931 36.188 51.291 57.828 57.247 59.921
Total Expenses - EUR 8.113 7.627 15.441 13.354 4.838 13.845 21.050 10.223 10.350 14.145
Gross Profit/Loss - EUR 18.865 28.910 26.254 27.983 51.094 22.342 30.242 47.605 46.897 45.777
Net Profit/Loss - EUR 18.056 28.179 25.837 27.570 49.416 21.256 28.765 46.052 46.336 45.190
Employees 1 2 2 2 1 0 0 1 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 5.3%, from 57.244 euro in the year 2023, to 59.913 euro in 2024. The Net Profit decreased by -887 euro, from 46.336 euro in 2023, to 45.190 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 - Techfork S.r.l. - CUI 30638885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 698 379 76 0 666
Current Assets 41.409 28.539 53.870 80.174 49.247 20.661 28.542 46.480 57.771 47.251
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 3.092 0 0 40.556 46.296 40.710
Cash 41.409 28.539 53.870 80.174 46.155 20.661 28.542 5.925 11.475 6.541
Shareholders Funds 40.757 27.867 53.232 79.690 48.988 21.306 28.814 46.100 46.384 45.238
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 652 672 637 484 259 52 108 456 11.386 2.679
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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.251 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.710 euro and cash availability of 6.541 euro.
The company's Equity was valued at 45.238 euro, while total Liabilities amounted to 2.679 euro. Equity decreased by -887 euro, from 46.384 euro in 2023, to 45.238 in 2024.

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