Financial results - TECHNO ZIA INDUSTRY SRL

Financial Summary - Techno Zia Industry Srl
Unique identification code: 32886194
Registration number: J23/658/2014
Nace: 8299
Sales - Ron
726.431
Net Profit - Ron
115.710
Employees
5
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Company Techno Zia Industry Srl with Fiscal Code 32886194 recorded a turnover of 2024 of 726.431, with a net profit of 115.710 and having an average number of employees of 5. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Techno Zia Industry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.533 60.911 56.003 86.901 205.925 254.838 287.783 431.769 591.212 726.431
Total Income - EUR 136.534 60.912 56.004 86.902 205.926 254.846 290.673 431.771 591.213 727.424
Total Expenses - EUR 115.645 85.846 87.173 92.699 169.541 210.415 267.597 338.776 491.544 590.535
Gross Profit/Loss - EUR 20.888 -24.934 -31.169 -5.797 36.384 44.432 23.076 92.995 99.670 136.888
Net Profit/Loss - EUR 17.335 -24.934 -32.063 -6.666 34.315 42.008 20.567 89.011 88.703 115.710
Employees 5 6 4 2 1 3 4 4 4 5
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 23.6%, from 591.212 euro in the year 2023, to 726.431 euro in 2024. The Net Profit increased by 27.503 euro, from 88.703 euro in 2023, to 115.710 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 Zia Industry Srl - CUI 32886194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.338 13.440 36.397 31.622 23.532 12.078 11.987 64.885 81.717 132.371
Current Assets 38.418 15.666 18.395 28.549 66.279 85.346 74.024 74.501 107.202 120.150
Inventories 9.724 3.412 3.892 3.293 0 0 0 11.760 3.734 4.767
Receivables 19.446 8.146 13.388 11.292 12.772 83.362 56.047 38.615 87.656 91.261
Cash 9.248 4.108 1.115 13.965 53.507 1.984 17.978 24.126 15.812 24.122
Shareholders Funds 2.434 -22.524 -54.207 -59.878 -24.393 18.077 20.625 89.069 88.762 117.049
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 39.096 53.604 110.598 121.659 115.570 79.470 65.500 50.444 100.343 138.064
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.150 euro in 2024 which includes Inventories of 4.767 euro, Receivables of 91.261 euro and cash availability of 24.122 euro.
The company's Equity was valued at 117.049 euro, while total Liabilities amounted to 138.064 euro. Equity increased by 28.783 euro, from 88.762 euro in 2023, to 117.049 in 2024.

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