Financial results - TECHNOALFALFA CT S.R.L.

Financial Summary - Technoalfalfa Ct S.r.l.
Unique identification code: 40765886
Registration number: J2019000619170
Nace: 7499
Sales - Ron
273.354
Net Profit - Ron
22.651
Employees
2
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Company Technoalfalfa Ct S.r.l. with Fiscal Code 40765886 recorded a turnover of 2024 of 273.354, with a net profit of 22.651 and having an average number of employees of 2. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Technoalfalfa Ct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 29.359 197.362 230.682 289.202 562.527 273.354
Total Income - EUR - - - - 29.359 197.363 230.684 289.253 563.019 274.375
Total Expenses - EUR - - - - 9.573 161.034 144.804 245.025 496.947 248.291
Gross Profit/Loss - EUR - - - - 19.785 36.329 85.881 44.228 66.072 26.084
Net Profit/Loss - EUR - - - - 18.905 30.889 83.620 41.393 61.950 22.651
Employees - - - - 0 0 1 1 1 2
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 -51.1%, from 562.527 euro in the year 2023, to 273.354 euro in 2024. The Net Profit decreased by -38.953 euro, from 61.950 euro in 2023, to 22.651 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 - Technoalfalfa Ct S.r.l. - CUI 40765886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.058 7.924 6.473 5.653 30.859 36.382
Current Assets - - - - 32.696 46.448 112.155 131.599 211.925 98.800
Inventories - - - - 0 3.481 12.286 18.190 11.531 47.001
Receivables - - - - 3.113 19.250 21.873 78.917 156.876 25.827
Cash - - - - 29.583 23.717 77.996 34.492 43.517 25.971
Shareholders Funds - - - - 18.947 30.938 83.668 41.442 61.999 22.699
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15.807 23.480 34.978 95.825 182.099 113.567
Income in Advance - - - - 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.800 euro in 2024 which includes Inventories of 47.001 euro, Receivables of 25.827 euro and cash availability of 25.971 euro.
The company's Equity was valued at 22.699 euro, while total Liabilities amounted to 113.567 euro. Equity decreased by -38.953 euro, from 61.999 euro in 2023, to 22.699 in 2024.

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