Financial results - TECHNIS SYSTEME RO SRL

Financial Summary - Technis Systeme Ro Srl
Unique identification code: 35258291
Registration number: J2015002859354
Nace: 2553
Sales - Ron
422.708
Net Profit - Ron
-35.404
Employees
14
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Company Technis Systeme Ro Srl with Fiscal Code 35258291 recorded a turnover of 2024 of 422.708, with a net profit of -35.404 and having an average number of employees of 14. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Technis Systeme Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 64.630 125.308 216.151 205.654 259.385 194.661 256.737 258.605 422.708
Total Income - EUR - 64.630 168.659 216.256 249.771 261.955 199.939 293.033 265.010 502.820
Total Expenses - EUR - 63.911 166.955 210.098 245.587 254.014 263.957 320.880 365.314 538.224
Gross Profit/Loss - EUR - 719 1.704 6.158 4.185 7.941 -64.018 -27.848 -100.304 -35.404
Net Profit/Loss - EUR - 72 422 3.989 2.116 5.347 -65.754 -30.169 -102.632 -35.404
Employees - 4 5 7 6 7 7 8 9 14
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 64.4%, from 258.605 euro in the year 2023, to 422.708 euro in 2024.
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 - Technis Systeme Ro Srl - CUI 35258291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 77.543 215.717 188.023 415.681 344.291 299.629 298.608 234.156 175.206
Current Assets - 128.769 108.628 106.962 135.866 145.402 150.426 218.902 206.079 395.387
Inventories - 5.437 18.380 23.744 65.513 68.949 64.181 95.784 101.418 137.720
Receivables - 45.757 89.947 80.008 65.208 74.341 60.140 106.194 104.656 255.986
Cash - 77.575 302 3.210 5.145 2.112 26.104 16.924 6 1.681
Shareholders Funds - 11.206 11.439 15.031 16.855 21.193 -45.031 -65.200 -175.097 -210.812
Social Capital - 11.134 10.945 10.745 10.537 10.337 10.108 20.278 20.216 20.103
Debts - 195.106 312.906 279.955 534.692 468.500 495.086 582.710 615.332 782.893
Income in Advance - 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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 395.387 euro in 2024 which includes Inventories of 137.720 euro, Receivables of 255.986 euro and cash availability of 1.681 euro.
The company's Equity was valued at -210.812 euro, while total Liabilities amounted to 782.893 euro. Equity decreased by -36.694 euro, from -175.097 euro in 2023, to -210.812 in 2024.

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