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Financial results - TECHNO VOLT SRL

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Financial Summary - Techno Volt Srl
Unique identification code: 11997742
Registration number: J1999006282404
Nace: 2651
Sales - Ron
5.253.364
Net Profit - Ron
1.037.383
Employees
17
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Company Techno Volt Srl with Fiscal Code 11997742 recorded a turnover of 2024 of 5.253.364, with a net profit of 1.037.383 and having an average number of employees of 17. The company operates in the field of Fabricarea de instrumente şi dispozitive pentru măsură, verificare, control, navigaţie having the NACE code 2651.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.930.262 991.803 700.746 1.045.933 942.141 797.296 1.516.442 1.809.858 3.221.190 5.253.364
Total Income - EUR 3.104.847 1.023.013 712.261 1.059.185 944.394 850.368 1.914.563 2.557.595 4.343.017 5.362.622
Total Expenses - EUR 2.642.585 936.335 762.955 1.025.399 934.861 847.542 1.677.151 2.271.686 3.642.043 4.167.488
Gross Profit/Loss - EUR 462.262 86.678 -50.695 33.786 9.533 2.826 237.411 285.909 700.974 1.195.134
Net Profit/Loss - EUR 394.414 73.690 -52.036 30.342 9.032 2.702 211.567 260.107 623.731 1.037.383
Employees 11 11 9 9 13 11 9 17 20 17
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 increased by 64.0%, from 3.221.190 euro in the year 2023, to 5.253.364 euro in 2024. The Net Profit increased by 417.138 euro, from 623.731 euro in 2023, to 1.037.383 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Techno Volt Srl - CUI 11997742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.886 272.545 223.572 169.254 264.306 220.245 383.652 932.404 896.952 709.944
Current Assets 1.217.901 972.909 655.792 789.697 827.589 825.281 3.241.839 2.594.882 2.332.009 3.017.383
Inventories 69.441 27.787 26.729 129.113 103.298 90.409 209.870 391.953 396.592 330.078
Receivables 205.869 393.067 282.864 397.662 393.948 506.299 2.465.066 1.848.769 1.248.697 1.212.335
Cash 942.590 552.055 346.198 262.922 330.343 228.573 566.903 354.160 686.721 1.474.971
Shareholders Funds 798.426 754.506 667.351 640.205 614.657 605.707 803.841 927.699 1.389.048 1.722.194
Social Capital 2.250 2.227 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 450.321 497.894 187.188 284.218 399.394 259.291 573.375 807.856 868.993 1.600.497
Income in Advance 40.407 20.007 29.346 37.273 79.661 181.766 2.252.581 1.796.186 974.339 413.378
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 "2651 - 2651"
CAEN Financial Year 2651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.017.383 euro in 2024 which includes Inventories of 330.078 euro, Receivables of 1.212.335 euro and cash availability of 1.474.971 euro.
The company's Equity was valued at 1.722.194 euro, while total Liabilities amounted to 1.600.497 euro. Equity increased by 340.909 euro, from 1.389.048 euro in 2023, to 1.722.194 in 2024. The Debt Ratio was 42.8% in the year 2024.
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