Financial results - TECHNOCHIM S.R.L.

Financial Summary - Technochim S.r.l.
Unique identification code: 7803945
Registration number: J40/8593/1995
Nace: 4675
Sales - Ron
363.583
Net Profit - Ron
138.613
Employees
8
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Company Technochim S.r.l. with Fiscal Code 7803945 recorded a turnover of 2024 of 363.583, with a net profit of 138.613 and having an average number of employees of 8. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 426.685 402.783 333.121 167.393 580.245 290.645 149.520 353.751 620.515 363.583
Total Income - EUR 428.228 405.599 338.370 175.033 581.415 289.609 169.234 353.816 622.828 364.471
Total Expenses - EUR 304.140 356.593 188.138 145.794 373.858 253.508 142.070 324.403 555.575 203.739
Gross Profit/Loss - EUR 124.088 49.006 150.233 29.239 207.557 36.101 27.164 29.413 67.254 160.732
Net Profit/Loss - EUR 104.142 41.006 146.545 27.565 201.755 33.105 25.669 25.876 58.765 138.613
Employees 11 8 8 8 7 10 8 10 9 8
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 -41.1%, from 620.515 euro in the year 2023, to 363.583 euro in 2024. The Net Profit increased by 80.177 euro, from 58.765 euro in 2023, to 138.613 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Technochim S.r.l. - CUI 7803945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.942 103.232 105.307 97.576 68.790 76.939 113.690 105.663 99.121 87.813
Current Assets 314.309 384.203 476.788 366.429 516.581 281.445 235.738 242.467 271.551 406.186
Inventories 0 3.878 4.971 30.907 1.121 345 4.763 46.839 2.020 978
Receivables 262.404 246.982 278.282 219.563 321.623 182.622 121.437 168.433 194.704 172.429
Cash 51.905 133.343 193.535 115.959 193.837 98.478 109.538 27.195 74.827 232.779
Shareholders Funds 269.972 308.225 449.554 329.915 525.281 285.112 304.458 319.112 339.003 273.269
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 81.640 179.209 133.041 136.941 60.090 73.635 56.382 68.889 31.669 220.731
Income in Advance 0 5.164 0 9.029 0 0 0 19.026 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 "4675 - 4675"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 406.186 euro in 2024 which includes Inventories of 978 euro, Receivables of 172.429 euro and cash availability of 232.779 euro.
The company's Equity was valued at 273.269 euro, while total Liabilities amounted to 220.731 euro. Equity decreased by -63.840 euro, from 339.003 euro in 2023, to 273.269 in 2024.

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