Financial results - TECHNITAL S.R.L.

Financial Summary - Technital S.r.l.
Unique identification code: 6279975
Registration number: J35/2703/1994
Nace: 4637
Sales - Ron
80.622
Net Profit - Ron
-8.322
Employees
1
Open Account
Company Technital S.r.l. with Fiscal Code 6279975 recorded a turnover of 2024 of 80.622, with a net profit of -8.322 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Technital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.252 116.274 118.418 129.362 133.327 95.436 87.189 81.312 82.380 80.622
Total Income - EUR 133.017 122.640 129.271 139.017 137.221 102.574 94.386 85.031 85.549 81.981
Total Expenses - EUR 132.270 113.555 121.796 135.435 134.635 113.678 99.528 87.738 91.255 90.303
Gross Profit/Loss - EUR 747 9.085 7.475 3.582 2.586 -11.104 -5.142 -2.707 -5.706 -8.322
Net Profit/Loss - EUR 747 9.085 6.326 2.205 1.175 -11.904 -6.056 -3.557 -6.573 -8.322
Employees 5 5 5 5 5 3 2 1 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. In the last year of activity, the sales decreased by -1.6%, from 82.380 euro in the year 2023, to 80.622 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 - Technital S.r.l. - CUI 6279975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.887 69.260 170.678 158.059 146.213 172.050 157.005 144.333 135.441 127.042
Current Assets 34.828 45.434 46.534 62.168 98.665 73.672 96.997 113.076 111.580 128.912
Inventories 15.912 19.143 21.090 19.067 16.828 17.273 19.468 15.201 9.503 10.793
Receivables 6.835 15.597 14.805 28.556 63.809 56.071 76.809 89.248 98.866 108.593
Cash 12.081 10.695 10.639 14.545 18.028 328 720 8.627 3.211 9.527
Shareholders Funds -41.503 -31.995 82.376 83.069 82.635 69.165 61.575 58.209 51.459 42.850
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 156.518 150.248 137.412 138.577 162.334 176.750 192.646 199.896 196.261 213.668
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.912 euro in 2024 which includes Inventories of 10.793 euro, Receivables of 108.593 euro and cash availability of 9.527 euro.
The company's Equity was valued at 42.850 euro, while total Liabilities amounted to 213.668 euro. Equity decreased by -8.322 euro, from 51.459 euro in 2023, to 42.850 in 2024.

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