Financial results - TECHNIC TRIAL SRL

Financial Summary - Technic Trial Srl
Unique identification code: 26115810
Registration number: J35/1919/2009
Nace: 4662
Sales - Ron
1.808.255
Net Profit - Ron
334.905
Employees
7
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Company Technic Trial Srl with Fiscal Code 26115810 recorded a turnover of 2024 of 1.808.255, with a net profit of 334.905 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Technic Trial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 800.201 1.072.821 1.457.945 1.236.915 1.257.398 823.864 1.159.401 1.576.118 2.017.926 1.808.255
Total Income - EUR 802.319 1.075.767 1.461.670 1.237.649 1.286.139 848.657 1.160.635 1.585.082 2.021.537 1.815.353
Total Expenses - EUR 665.960 908.741 1.198.361 1.042.249 1.094.878 732.357 926.613 1.325.481 1.614.847 1.434.513
Gross Profit/Loss - EUR 136.359 167.025 263.309 195.400 191.260 116.300 234.022 259.601 406.690 380.840
Net Profit/Loss - EUR 114.523 140.031 220.769 163.530 160.064 98.972 197.965 228.351 353.738 334.905
Employees 4 5 6 7 8 8 8 8 7 7
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 -9.9%, from 2.017.926 euro in the year 2023, to 1.808.255 euro in 2024. The Net Profit decreased by -16.856 euro, from 353.738 euro in 2023, to 334.905 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 - Technic Trial Srl - CUI 26115810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.622 102.037 99.368 71.163 53.444 31.240 33.940 19.785 7.710 28.460
Current Assets 423.083 544.839 909.243 796.825 865.498 982.280 1.010.111 1.154.001 1.230.044 1.425.214
Inventories 149.829 152.710 211.026 213.198 178.648 186.269 360.979 331.733 328.984 360.968
Receivables 135.686 298.935 419.748 268.657 320.082 181.439 369.330 424.325 543.044 632.778
Cash 137.568 93.194 278.468 314.970 366.768 614.572 279.801 397.943 159.079 183.557
Shareholders Funds 108.079 233.647 450.462 541.257 627.620 714.694 686.189 811.034 828.744 864.019
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 391.625 413.229 558.149 326.731 291.322 298.827 357.862 362.752 409.011 589.655
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.425.214 euro in 2024 which includes Inventories of 360.968 euro, Receivables of 632.778 euro and cash availability of 183.557 euro.
The company's Equity was valued at 864.019 euro, while total Liabilities amounted to 589.655 euro. Equity increased by 39.907 euro, from 828.744 euro in 2023, to 864.019 in 2024.

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