Financial results - TECHNO SERVICE S.R.L.

Financial Summary - Techno Service S.r.l.
Unique identification code: 15227835
Registration number: J13/929/2003
Nace: 4531
Sales - Ron
28.442
Net Profit - Ron
1.698
Employees
1
Open Account
Company Techno Service S.r.l. with Fiscal Code 15227835 recorded a turnover of 2024 of 28.442, with a net profit of 1.698 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.720 19.168 24.311 22.269 24.239 18.542 21.562 34.398 31.536 28.442
Total Income - EUR 21.720 19.168 24.311 22.269 24.239 18.542 21.562 36.360 31.747 28.528
Total Expenses - EUR 24.000 21.430 26.631 25.720 37.054 18.810 22.913 24.814 31.256 26.392
Gross Profit/Loss - EUR -2.279 -2.262 -2.320 -3.451 -12.815 -268 -1.351 11.547 491 2.136
Net Profit/Loss - EUR -2.931 -2.645 -2.563 -3.674 -13.311 -780 -1.985 10.647 221 1.698
Employees 1 1 1 1 1 0 0 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 -9.3%, from 31.536 euro in the year 2023, to 28.442 euro in 2024. The Net Profit increased by 1.478 euro, from 221 euro in 2023, to 1.698 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 Service S.r.l. - CUI 15227835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.522 33.064 31.444 29.825 19.041 18.021 16.977 17.320 17.113 21.349
Current Assets 24.678 22.552 16.263 14.999 11.713 13.335 6.079 15.973 17.222 10.891
Inventories 19.381 16.062 13.307 10.805 5.293 4.983 2.940 2.964 1.848 3.043
Receivables 3.913 6.343 2.594 3.359 5.378 2.511 2.019 4.340 4.758 4.760
Cash 1.384 147 362 836 1.042 5.842 1.120 8.670 10.616 3.088
Shareholders Funds 49.641 46.489 43.139 38.673 25.305 24.046 21.528 32.242 32.365 30.822
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 9.572 9.140 4.579 6.163 5.460 7.322 1.528 1.052 1.970 1.418
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.891 euro in 2024 which includes Inventories of 3.043 euro, Receivables of 4.760 euro and cash availability of 3.088 euro.
The company's Equity was valued at 30.822 euro, while total Liabilities amounted to 1.418 euro. Equity decreased by -1.362 euro, from 32.365 euro in 2023, to 30.822 in 2024.

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