Financial results - TECHNOCONTROL DEVICES SRL

Financial Summary - Technocontrol Devices Srl
Unique identification code: 13878454
Registration number: J40/4681/2001
Nace: 2651
Sales - Ron
100.761
Net Profit - Ron
10.125
Employees
1
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Company Technocontrol Devices Srl with Fiscal Code 13878454 recorded a turnover of 2024 of 100.761, with a net profit of 10.125 and having an average number of employees of 1. The company operates in the field of Fabricarea de instrumente şi dispozitive pentru măsură, verificare, control, navigaţie having the NACE code 2651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Technocontrol Devices Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.872 53.519 55.447 35.132 57.047 36.033 29.377 40.424 108.326 100.761
Total Income - EUR 82.896 53.548 55.497 38.514 57.050 36.082 29.408 40.427 108.340 100.790
Total Expenses - EUR 33.861 23.647 21.536 21.064 54.383 18.700 14.513 17.525 71.202 88.597
Gross Profit/Loss - EUR 49.035 29.901 33.961 17.450 2.667 17.381 14.894 22.902 37.139 12.193
Net Profit/Loss - EUR 46.549 28.295 32.298 16.294 956 16.358 14.012 21.823 31.581 10.125
Employees 1 1 1 1 1 1 1 1 1 1
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 -6.5%, from 108.326 euro in the year 2023, to 100.761 euro in 2024. The Net Profit decreased by -21.279 euro, from 31.581 euro in 2023, to 10.125 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 - Technocontrol Devices Srl - CUI 13878454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.986 477 111 348 197 109 79 58 2.316 1.674
Current Assets 341.305 372.280 374.028 394.495 399.543 411.472 429.384 427.640 463.087 449.821
Inventories 66.493 64.704 62.107 58.970 22.816 20.190 20.460 19.338 28.299 25.714
Receivables 51.363 58.558 48.903 53.854 73.138 48.396 52.188 50.554 30.332 8.955
Cash 182.954 208.936 223.614 242.990 265.657 305.674 320.349 321.248 404.456 415.152
Shareholders Funds 176.957 157.373 187.008 172.565 170.179 183.311 193.258 215.680 246.607 76.399
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 166.334 215.383 187.131 222.278 229.561 228.270 236.205 212.018 218.796 375.096
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 "2651 - 2651"
CAEN Financial Year 2651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 449.821 euro in 2024 which includes Inventories of 25.714 euro, Receivables of 8.955 euro and cash availability of 415.152 euro.
The company's Equity was valued at 76.399 euro, while total Liabilities amounted to 375.096 euro. Equity decreased by -168.830 euro, from 246.607 euro in 2023, to 76.399 in 2024.

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