Financial results - TECHNETIUM ACS S.R.L.

Financial Summary - Technetium Acs S.r.l.
Unique identification code: 44663080
Registration number: J40/13062/2021
Nace: 4741
Sales - Ron
17.669
Net Profit - Ron
-15.919
Employees
1
Open Account
Company Technetium Acs S.r.l. with Fiscal Code 44663080 recorded a turnover of 2024 of 17.669, with a net profit of -15.919 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.407 11.196 17.669
Total Income - EUR - - - - - - - 5.411 11.196 18.482
Total Expenses - EUR - - - - - - - 6.788 16.586 34.218
Gross Profit/Loss - EUR - - - - - - - -1.378 -5.390 -15.736
Net Profit/Loss - EUR - - - - - - - -1.432 -5.506 -15.919
Employees - - - - - - - 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 58.7%, from 11.196 euro in the year 2023, to 17.669 euro in 2024.
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 - Technetium Acs S.r.l. - CUI 44663080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 12.355 23.308 16.983
Inventories - - - - - - - 11.366 12.100 12.302
Receivables - - - - - - - 787 7.672 3.723
Cash - - - - - - - 202 3.535 959
Shareholders Funds - - - - - - - -393 -5.897 -21.783
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 12.893 29.398 38.958
Income in Advance - - - - - - - 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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.983 euro in 2024 which includes Inventories of 12.302 euro, Receivables of 3.723 euro and cash availability of 959 euro.
The company's Equity was valued at -21.783 euro, while total Liabilities amounted to 38.958 euro. Equity decreased by -15.919 euro, from -5.897 euro in 2023, to -21.783 in 2024.

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