Financial results - TECHNO ADRICOLD S.R.L.

Financial Summary - Techno Adricold S.r.l.
Unique identification code: 43696551
Registration number: J08/363/2021
Nace: 9522
Sales - Ron
112.052
Net Profit - Ron
21.049
Employees
1
Open Account
Company Techno Adricold S.r.l. with Fiscal Code 43696551 recorded a turnover of 2024 of 112.052, with a net profit of 21.049 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 132.821 93.025 120.037 112.052
Total Income - EUR - - - - - - 132.825 93.735 120.038 112.391
Total Expenses - EUR - - - - - - 99.904 80.335 92.653 88.464
Gross Profit/Loss - EUR - - - - - - 32.921 13.400 27.385 23.927
Net Profit/Loss - EUR - - - - - - 31.237 12.463 26.185 21.049
Employees - - - - - - 1 2 2 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 -6.1%, from 120.037 euro in the year 2023, to 112.052 euro in 2024. The Net Profit decreased by -4.990 euro, from 26.185 euro in 2023, to 21.049 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 - Techno Adricold S.r.l. - CUI 43696551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 19.195 14.189 9.956 4.604
Current Assets - - - - - - 31.706 57.063 29.527 27.668
Inventories - - - - - - 6.052 25.246 7.614 3.301
Receivables - - - - - - 517 28.759 15.289 21.520
Cash - - - - - - 25.138 3.058 6.623 2.847
Shareholders Funds - - - - - - 31.278 12.511 26.233 21.097
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 19.915 58.825 13.304 11.191
Income in Advance - - - - - - 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 "9522 - 9522"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.668 euro in 2024 which includes Inventories of 3.301 euro, Receivables of 21.520 euro and cash availability of 2.847 euro.
The company's Equity was valued at 21.097 euro, while total Liabilities amounted to 11.191 euro. Equity decreased by -4.990 euro, from 26.233 euro in 2023, to 21.097 in 2024.

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