Financial results - TECHNIK SUPORT BOTOŞANI SRL

Financial Summary - Technik Suport Botoşani Srl
Unique identification code: 30037389
Registration number: J07/128/2012
Nace: 7732
Sales - Ron
-
Net Profit - Ron
-10.139
Employees
1
Open Account
Company Technik Suport Botoşani Srl with Fiscal Code 30037389 recorded a turnover of 2024 of - , with a net profit of -10.139 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Technik Suport Botoşani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.802 52.520 72.604 94.323 68.318 51.227 51.611 54.748 5.902 0
Total Income - EUR 44.049 68.920 73.012 98.813 70.970 54.352 61.798 58.814 5.944 1
Total Expenses - EUR 40.911 55.717 51.172 101.151 69.226 50.040 59.394 61.800 15.739 10.140
Gross Profit/Loss - EUR 3.138 13.203 21.840 -2.337 1.744 4.312 2.404 -2.986 -9.795 -10.139
Net Profit/Loss - EUR 2.094 12.517 21.112 -3.271 1.040 3.826 1.786 -3.562 -9.852 -10.139
Employees 1 2 3 2 2 1 2 2 1 1
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.
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 Suport Botoşani Srl - CUI 30037389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.254 30.187 21.459 34.323 28.721 30.931 22.413 14.880 9.774 8.225
Current Assets 16.188 18.748 41.907 52.717 31.388 43.181 33.358 37.433 34.244 32.256
Inventories 4.907 1.113 5.557 2.830 3.487 3.586 3.507 5.869 5.841 5.808
Receivables 7.260 0 20.630 38.733 20.828 29.485 27.108 29.063 23.573 25.523
Cash 4.021 17.635 15.720 11.154 7.073 10.109 2.744 2.501 4.830 924
Shareholders Funds -1.564 10.968 31.895 28.064 28.560 31.845 29.184 25.713 22.929 5.511
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.007 37.967 31.472 59.060 31.549 42.267 26.588 26.600 21.089 34.970
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.256 euro in 2024 which includes Inventories of 5.808 euro, Receivables of 25.523 euro and cash availability of 924 euro.
The company's Equity was valued at 5.511 euro, while total Liabilities amounted to 34.970 euro. Equity decreased by -17.290 euro, from 22.929 euro in 2023, to 5.511 in 2024.

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