Financial results - TECHNICK POWER KP SRL

Financial Summary - Technick Power Kp Srl
Unique identification code: 25184510
Registration number: J20/237/2009
Nace: 4778
Sales - Ron
455.558
Net Profit - Ron
66.212
Employees
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Company Technick Power Kp Srl with Fiscal Code 25184510 recorded a turnover of 2024 of 455.558, with a net profit of 66.212 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Technick Power Kp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.741 95.400 156.281 128.568 - 217.903 305.873 354.858 480.468 455.558
Total Income - EUR 49.741 102.435 177.523 145.740 - 218.218 306.337 356.975 490.037 465.028
Total Expenses - EUR 54.851 84.912 130.982 121.262 - 207.488 245.439 282.520 356.727 392.087
Gross Profit/Loss - EUR -5.110 17.522 46.540 24.477 - 10.730 60.898 74.454 133.311 72.942
Net Profit/Loss - EUR -6.785 14.636 43.362 23.019 - 8.584 58.090 71.419 129.159 66.212
Employees 1 2 3 3 - 2 2 2 3 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 -4.7%, from 480.468 euro in the year 2023, to 455.558 euro in 2024. The Net Profit decreased by -62.226 euro, from 129.159 euro in 2023, to 66.212 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 - Technick Power Kp Srl - CUI 25184510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67 67 875 859 - 8.514 27.381 110.566 96.559 108.301
Current Assets 20.895 33.679 93.613 79.616 - 149.019 176.751 217.484 312.469 276.351
Inventories 16.869 27.390 51.045 39.510 - 103.990 107.259 119.495 84.531 96.246
Receivables 709 4.916 25.865 22.935 - 40.958 57.402 61.237 79.516 31.832
Cash 3.317 1.373 16.703 17.171 - 4.070 12.090 36.753 148.422 148.273
Shareholders Funds -9.793 4.943 48.221 70.356 - 69.121 125.679 197.488 307.071 257.592
Social Capital 450 445 438 430 - 413 404 406 404 402
Debts 30.755 28.802 35.143 15.637 - 95.334 85.222 130.562 101.957 127.060
Income in Advance 0 0 13.745 13.446 - 11.766 11.505 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 276.351 euro in 2024 which includes Inventories of 96.246 euro, Receivables of 31.832 euro and cash availability of 148.273 euro.
The company's Equity was valued at 257.592 euro, while total Liabilities amounted to 127.060 euro. Equity decreased by -47.763 euro, from 307.071 euro in 2023, to 257.592 in 2024.

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