Financial results - TECHNIS SYSTEME RO SRL

Financial Summary - Technis Systeme Ro Srl
Unique identification code: 35258291
Registration number: J35/2859/2015
Nace: 2562
Sales - Ron
258.605
Net Profit - Ron
-102.632
Employee
9
The most important financial indicators for the company Technis Systeme Ro Srl - Unique Identification Number 35258291: sales in 2023 was 258.605 euro, registering a net profit of -102.632 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Technis Systeme Ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 64.630 125.308 216.151 205.654 259.385 194.661 256.737 258.605
Total Income - EUR - - 64.630 168.659 216.256 249.771 261.955 199.939 293.033 265.010
Total Expenses - EUR - - 63.911 166.955 210.098 245.587 254.014 263.957 320.880 365.314
Gross Profit/Loss - EUR - - 719 1.704 6.158 4.185 7.941 -64.018 -27.848 -100.304
Net Profit/Loss - EUR - - 72 422 3.989 2.116 5.347 -65.754 -30.169 -102.632
Employees - - 4 5 7 6 7 7 8 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.0%, from 256.737 euro in the year 2022, to 258.605 euro in 2023.

Check the financial reports for the company - Technis Systeme Ro Srl

Rating financiar

Financial Rating -
Technis Systeme Ro Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Technis Systeme Ro Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Technis Systeme Ro Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Technis Systeme Ro Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Technis Systeme Ro Srl - CUI 35258291

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 77.543 215.717 188.023 415.681 344.291 299.629 298.608 234.156
Current Assets - - 128.769 108.628 106.962 135.866 145.402 150.426 218.902 206.079
Inventories - - 5.437 18.380 23.744 65.513 68.949 64.181 95.784 101.418
Receivables - - 45.757 89.947 80.008 65.208 74.341 60.140 106.194 104.656
Cash - - 77.575 302 3.210 5.145 2.112 26.104 16.924 6
Shareholders Funds - - 11.206 11.439 15.031 16.855 21.193 -45.031 -65.200 -175.097
Social Capital - - 11.134 10.945 10.745 10.537 10.337 10.108 20.278 20.216
Debts - - 195.106 312.906 279.955 534.692 468.500 495.086 582.710 615.332
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.079 euro in 2023 which includes Inventories of 101.418 euro, Receivables of 104.656 euro and cash availability of 6 euro.
The company's Equity was valued at -175.097 euro, while total Liabilities amounted to 615.332 euro. Equity decreased by -110.095 euro, from -65.200 euro in 2022, to -175.097 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Technis Systeme Ro Srl

Comments - Technis Systeme Ro Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.