Financial results - TECHNOCONS SRL

Financial Summary - Technocons Srl
Unique identification code: 24013059
Registration number: J21/402/2008
Nace: 4719
Sales - Ron
417.948
Net Profit - Ron
2.332
Employees
3
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Company Technocons Srl with Fiscal Code 24013059 recorded a turnover of 2024 of 417.948, with a net profit of 2.332 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Technocons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.116 194.883 239.945 193.711 232.468 277.620 305.960 361.043 372.786 417.948
Total Income - EUR 177.621 195.136 240.633 199.037 261.890 286.060 311.826 361.623 377.502 422.764
Total Expenses - EUR 171.661 189.297 227.102 196.740 232.206 280.911 308.082 353.516 370.239 419.479
Gross Profit/Loss - EUR 5.960 5.839 13.531 2.298 29.683 5.150 3.744 8.107 7.263 3.286
Net Profit/Loss - EUR 4.747 4.327 8.919 308 27.061 2.460 614 4.721 3.765 2.332
Employees 2 2 2 3 4 4 4 3 3 3
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 12.7%, from 372.786 euro in the year 2023, to 417.948 euro in 2024. The Net Profit decreased by -1.412 euro, from 3.765 euro in 2023, to 2.332 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 - Technocons Srl - CUI 24013059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.852 23.488 16.992 13.925 6.314 23.368 17.846 10.378 43.769 34.657
Current Assets 108.079 96.666 114.914 120.190 112.911 105.999 106.877 127.410 137.355 104.549
Inventories 75.925 72.692 86.299 91.668 108.103 99.632 91.873 113.411 110.781 79.787
Receivables 25.073 23.352 28.419 27.225 4.686 5.458 5.048 11.335 24.749 23.603
Cash 7.081 621 195 1.298 122 910 9.956 2.664 1.825 1.159
Shareholders Funds 21.688 25.793 34.276 33.955 60.358 61.674 60.920 65.830 69.396 71.340
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 117.244 94.360 97.629 100.161 58.993 67.817 63.803 71.957 111.803 67.954
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.549 euro in 2024 which includes Inventories of 79.787 euro, Receivables of 23.603 euro and cash availability of 1.159 euro.
The company's Equity was valued at 71.340 euro, while total Liabilities amounted to 67.954 euro. Equity increased by 2.332 euro, from 69.396 euro in 2023, to 71.340 in 2024.

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