Financial results - TECHNIK PROFILE SRL

Financial Summary - Technik Profile Srl
Unique identification code: 19214030
Registration number: J04/1682/2006
Nace: 4690
Sales - Ron
200.711
Net Profit - Ron
19.137
Employees
Open Account
Company Technik Profile Srl with Fiscal Code 19214030 recorded a turnover of 2024 of 200.711, with a net profit of 19.137 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Technik Profile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 44.764 109.297 179.724 212.143 170.023 200.711
Total Income - EUR 0 0 0 0 44.764 109.298 179.739 212.159 170.037 201.390
Total Expenses - EUR 0 0 0 0 40.204 99.947 158.887 189.558 147.671 178.646
Gross Profit/Loss - EUR 0 0 0 0 4.560 9.351 20.852 22.601 22.366 22.743
Net Profit/Loss - EUR 0 0 0 0 3.217 6.523 16.053 16.364 18.855 19.137
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 18.7%, from 170.023 euro in the year 2023, to 200.711 euro in 2024. The Net Profit increased by 387 euro, from 18.855 euro in 2023, to 19.137 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 - Technik Profile Srl - CUI 19214030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 4.047
Current Assets 7.239 7.166 7.044 6.915 6.560 14.137 25.550 19.683 30.646 16.200
Inventories 0 0 0 0 4.010 2.031 8.856 1.482 730 202
Receivables 7.170 7.097 6.976 6.848 0 0 0 501 307 7.954
Cash 70 69 68 67 2.549 12.106 16.693 17.700 29.608 8.044
Shareholders Funds 2.275 2.251 2.213 2.173 5.348 11.769 22.305 16.433 18.904 19.186
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.965 4.914 4.831 4.742 1.211 2.368 3.244 3.251 11.742 1.062
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.200 euro in 2024 which includes Inventories of 202 euro, Receivables of 7.954 euro and cash availability of 8.044 euro.
The company's Equity was valued at 19.186 euro, while total Liabilities amounted to 1.062 euro. Equity increased by 387 euro, from 18.904 euro in 2023, to 19.186 in 2024.

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