Financial results - TECHNO OFFICE SRL

Financial Summary - Techno Office Srl
Unique identification code: 15688073
Registration number: J2003011543407
Nace: 4755
Sales - Ron
1.540.562
Net Profit - Ron
32.063
Employees
16
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Company Techno Office Srl with Fiscal Code 15688073 recorded a turnover of 2024 of 1.540.562, with a net profit of 32.063 and having an average number of employees of 16. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Techno Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.046.417 2.199.352 3.115.868 3.067.850 3.838.955 3.141.999 2.131.363 1.338.119 3.648.442 1.540.562
Total Income - EUR 2.056.559 2.213.063 3.117.358 3.079.982 3.929.359 3.167.552 2.148.173 1.360.596 3.654.353 1.558.984
Total Expenses - EUR 1.841.609 2.048.588 2.631.337 2.639.211 3.424.318 2.639.627 1.944.541 1.312.882 3.170.902 1.520.956
Gross Profit/Loss - EUR 214.950 164.475 486.021 440.770 505.041 527.926 203.632 47.714 483.451 38.028
Net Profit/Loss - EUR 183.952 139.977 408.833 377.166 431.088 449.624 173.632 39.971 409.938 32.063
Employees 16 16 20 26 26 19 13 12 13 16
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 -57.5%, from 3.648.442 euro in the year 2023, to 1.540.562 euro in 2024. The Net Profit decreased by -375.584 euro, from 409.938 euro in 2023, to 32.063 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 Office Srl - CUI 15688073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.198 137.812 184.497 168.949 141.755 400.837 367.987 411.229 388.418 302.024
Current Assets 491.527 295.165 1.312.771 1.330.973 1.945.650 1.464.603 678.670 647.628 1.210.305 738.875
Inventories 34.929 72.961 51.513 88.415 322.800 35.834 57.384 85.261 30.070 89.471
Receivables 188.909 175.701 747.539 879.451 1.010.871 707.518 180.366 516.806 942.051 216.907
Cash 267.689 46.503 513.719 363.108 611.980 721.251 440.920 45.562 238.185 432.497
Shareholders Funds 319.700 307.808 587.391 772.328 921.234 847.545 803.296 711.059 1.008.970 704.094
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 298.785 135.560 918.361 740.662 1.178.817 1.018.366 249.137 354.300 590.851 338.550
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 738.875 euro in 2024 which includes Inventories of 89.471 euro, Receivables of 216.907 euro and cash availability of 432.497 euro.
The company's Equity was valued at 704.094 euro, while total Liabilities amounted to 338.550 euro. Equity decreased by -299.236 euro, from 1.008.970 euro in 2023, to 704.094 in 2024.

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