Financial results - TECHNICS PC S.R.L.

Financial Summary - Technics Pc S.r.l.
Unique identification code: 16690004
Registration number: J16/1517/2004
Nace: 4741
Sales - Ron
12.482
Net Profit - Ron
4.879
Employees
Open Account
Company Technics Pc S.r.l. with Fiscal Code 16690004 recorded a turnover of 2024 of 12.482, with a net profit of 4.879 and having an average number of employees of - . 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 - Technics Pc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.987 8.504 8.337 10.906 10.704 17.628 18.879 12.508 10.809 12.482
Total Income - EUR 8.988 8.505 8.338 10.907 10.707 17.632 18.887 12.517 10.816 13.232
Total Expenses - EUR 5.395 5.110 4.409 6.935 4.895 6.087 14.290 7.091 5.120 7.347
Gross Profit/Loss - EUR 3.593 3.395 3.929 3.972 5.812 11.545 4.597 5.427 5.696 5.885
Net Profit/Loss - EUR 3.323 3.140 3.679 3.645 5.490 11.016 4.031 5.051 4.821 4.879
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 increased by 16.1%, from 10.809 euro in the year 2023, to 12.482 euro in 2024. The Net Profit increased by 85 euro, from 4.821 euro in 2023, to 4.879 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 - Technics Pc S.r.l. - CUI 16690004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 20.381 20.279 23.655 27.383 23.036 31.568 29.566 16.709 19.390 19.116
Inventories 2.031 1.578 1.574 1.622 1.987 5.681 3.313 3.685 2.972 2.964
Receivables 9.914 10.656 9.788 10.454 9.755 9.735 9.590 687 1.569 388
Cash 8.436 8.045 12.294 15.307 11.295 16.152 16.663 12.337 14.849 15.764
Shareholders Funds 18.711 18.543 21.908 25.151 21.304 29.848 24.727 11.233 16.027 12.776
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.670 1.737 1.747 2.232 1.732 1.719 4.839 5.478 3.365 6.343
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 "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 19.116 euro in 2024 which includes Inventories of 2.964 euro, Receivables of 388 euro and cash availability of 15.764 euro.
The company's Equity was valued at 12.776 euro, while total Liabilities amounted to 6.343 euro. Equity decreased by -3.162 euro, from 16.027 euro in 2023, to 12.776 in 2024.

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