Financial results - TECHNICAL INDUSTRIAL S.R.L.

Financial Summary - Technical Industrial S.r.l.
Unique identification code: 26840958
Registration number: J32/277/2010
Nace: 4619
Sales - Ron
67.698
Net Profit - Ron
2.661
Employees
Open Account
Company Technical Industrial S.r.l. with Fiscal Code 26840958 recorded a turnover of 2024 of 67.698, with a net profit of 2.661 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.801 31.440 26.192 32.731 32.823 38.023 45.224 55.590 69.236 67.698
Total Income - EUR 32.801 31.440 26.192 32.731 32.823 38.023 45.224 55.590 69.236 67.698
Total Expenses - EUR 31.643 31.322 25.705 32.207 32.538 36.737 43.123 52.539 63.541 63.890
Gross Profit/Loss - EUR 1.159 118 487 524 284 1.286 2.101 3.051 5.695 3.808
Net Profit/Loss - EUR 175 -826 -299 -458 -700 145 744 1.380 4.291 2.661
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 -1.7%, from 69.236 euro in the year 2023, to 67.698 euro in 2024. The Net Profit decreased by -1.606 euro, from 4.291 euro in 2023, to 2.661 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 - Technical Industrial S.r.l. - CUI 26840958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.675 1.599 1.513 1.428 1.344 1.273 1.190 1.138 1.080 1.056
Current Assets 9.514 6.677 7.410 9.526 9.578 9.133 9.400 11.876 16.399 13.386
Inventories 0 556 754 242 0 0 145 0 0 0
Receivables 7.538 5.146 6.315 8.801 8.507 8.185 7.619 10.316 12.852 8.567
Cash 1.975 974 341 483 1.071 948 1.636 1.560 3.548 4.819
Shareholders Funds 3.429 2.569 2.226 1.727 993 1.120 1.839 2.157 4.244 4.697
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.760 5.707 6.698 9.227 9.929 9.286 8.751 10.857 13.235 9.745
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.386 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.567 euro and cash availability of 4.819 euro.
The company's Equity was valued at 4.697 euro, while total Liabilities amounted to 9.745 euro. Equity increased by 476 euro, from 4.244 euro in 2023, to 4.697 in 2024.

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