Financial results - TECHNOBIT AUTOMATIZARI SRL

Financial Summary - Technobit Automatizari Srl
Unique identification code: 21664168
Registration number: J40/8579/2007
Nace: 2849
Sales - Ron
1.002.766
Net Profit - Ron
-105.038
Employees
24
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Company Technobit Automatizari Srl with Fiscal Code 21664168 recorded a turnover of 2024 of 1.002.766, with a net profit of -105.038 and having an average number of employees of 24. The company operates in the field of Fabricarea altor masini-unelte n.c.a. having the NACE code 2849.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Technobit Automatizari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.007.861 735.816 702.798 665.322 898.609 976.181 1.420.369 2.161.075 1.826.913 1.002.766
Total Income - EUR 1.009.202 737.640 706.080 958.865 900.539 979.351 1.433.539 2.185.196 1.827.483 1.074.967
Total Expenses - EUR 779.449 617.129 675.371 882.743 794.231 801.118 1.213.042 2.033.057 1.557.850 1.180.005
Gross Profit/Loss - EUR 229.753 120.511 30.708 76.121 106.308 178.233 220.497 152.139 269.632 -105.038
Net Profit/Loss - EUR 193.461 100.343 18.960 66.532 97.316 168.756 201.575 127.749 231.185 -105.038
Employees 11 15 18 16 18 21 27 29 26 24
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 -44.8%, from 1.826.913 euro in the year 2023, to 1.002.766 euro in 2024. The Net Profit decreased by -229.893 euro, from 231.185 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Technobit Automatizari Srl - CUI 21664168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.232 14.967 353.566 284.747 350.514 355.175 341.327 336.356 326.978 688.261
Current Assets 516.261 725.200 841.571 717.955 661.133 812.081 1.132.163 1.018.403 934.687 1.014.824
Inventories 65.305 175.461 445.612 389.684 363.103 605.201 844.144 763.797 645.895 839.467
Receivables 280.825 350.223 235.062 172.422 276.834 161.995 171.991 174.928 222.357 163.504
Cash 170.131 199.517 160.898 155.850 21.196 44.885 116.028 79.678 66.435 11.854
Shareholders Funds 236.687 103.015 120.232 184.580 253.034 340.285 279.756 130.206 271.729 58.720
Social Capital 2.250 2.227 2.189 2.170 2.128 2.088 2.042 2.048 2.042 2.030
Debts 353.234 666.882 1.083.457 817.253 765.849 834.513 1.201.212 1.233.327 998.351 1.652.603
Income in Advance 0 0 0 8.343 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 "2849 - 2849"
CAEN Financial Year 2849
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.014.824 euro in 2024 which includes Inventories of 839.467 euro, Receivables of 163.504 euro and cash availability of 11.854 euro.
The company's Equity was valued at 58.720 euro, while total Liabilities amounted to 1.652.603 euro. Equity decreased by -211.491 euro, from 271.729 euro in 2023, to 58.720 in 2024.

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