Financial results - TECHNO SACK SRL

Financial Summary - Techno Sack Srl
Unique identification code: 30916655
Registration number: J01/832/2012
Nace: 4690
Sales - Ron
1.157.790
Net Profit - Ron
83.740
Employees
20
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Company Techno Sack Srl with Fiscal Code 30916655 recorded a turnover of 2024 of 1.157.790, with a net profit of 83.740 and having an average number of employees of 20. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.731.773 2.780.806 4.261.510 2.984.487 2.450.474 2.535.297 1.871.027 2.258.731 2.324.004 1.157.790
Total Income - EUR 1.731.852 2.780.915 4.261.650 2.986.406 2.450.931 2.599.751 1.808.342 2.258.916 2.324.004 1.167.228
Total Expenses - EUR 1.716.164 2.676.167 4.217.166 2.957.242 2.411.265 2.538.566 1.613.537 2.185.249 2.098.063 1.066.909
Gross Profit/Loss - EUR 15.688 104.749 44.484 29.164 39.665 61.184 194.805 73.667 225.941 100.319
Net Profit/Loss - EUR 13.067 87.675 37.166 24.252 33.319 51.869 163.636 61.602 190.289 83.740
Employees 1 1 2 3 5 7 4 2 9 20
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 -49.9%, from 2.324.004 euro in the year 2023, to 1.157.790 euro in 2024. The Net Profit decreased by -105.485 euro, from 190.289 euro in 2023, to 83.740 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Techno Sack Srl - CUI 30916655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 294.029 252.982 229.192 260.151 321.170 292.867 273.188 251.216 345.803 309.027
Current Assets 937.984 553.374 1.805.620 1.081.092 1.275.003 569.791 679.656 835.144 469.884 887.764
Inventories 16.373 -45.860 -685.035 73.992 1.289 65.849 124.155 181.268 214.226 129.798
Receivables 908.755 579.169 2.648.126 1.068.521 1.321.994 534.425 527.177 698.509 222.461 698.298
Cash 12.856 20.065 -157.471 -61.420 -48.280 -30.484 28.324 -44.633 33.197 59.667
Shareholders Funds 64.890 151.904 186.499 336.263 118.742 112.740 286.737 353.077 360.368 287.818
Social Capital 45 45 44 128.978 42 41 40 41 40 40
Debts 1.167.122 654.452 1.848.314 1.004.980 1.477.432 749.918 666.107 733.281 455.967 909.617
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 887.764 euro in 2024 which includes Inventories of 129.798 euro, Receivables of 698.298 euro and cash availability of 59.667 euro.
The company's Equity was valued at 287.818 euro, while total Liabilities amounted to 909.617 euro. Equity decreased by -70.536 euro, from 360.368 euro in 2023, to 287.818 in 2024.

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