Financial results - TECHNOEXPORT EQUIPEMENT SRL

Financial Summary - Technoexport Equipement Srl
Unique identification code: 27178213
Registration number: J24/452/2010
Nace: 4673
Sales - Ron
6.641
Net Profit - Ron
456
Employees
1
Open Account
Company Technoexport Equipement Srl with Fiscal Code 27178213 recorded a turnover of 2024 of 6.641, with a net profit of 456 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Technoexport Equipement Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 1.812 6.401 11.051 24.378 16.536 6.641
Total Income - EUR 1.330 0 0 0 1.812 6.401 11.051 24.378 17.292 7.535
Total Expenses - EUR 4.825 2.390 1.070 1.637 8.354 19.306 15.344 21.020 11.220 6.977
Gross Profit/Loss - EUR -3.496 -2.390 -1.070 -1.637 -6.542 -12.905 -4.293 3.359 6.072 558
Net Profit/Loss - EUR -3.496 -2.390 -1.070 -1.637 -6.560 -12.969 -4.403 2.959 5.046 456
Employees 3 3 1 1 1 3 3 2 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 -59.6%, from 16.536 euro in the year 2023, to 6.641 euro in 2024. The Net Profit decreased by -4.562 euro, from 5.046 euro in 2023, to 456 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 - Technoexport Equipement Srl - CUI 27178213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 779 0 999
Current Assets 5.725 3.911 3.842 3.772 2.442 3.590 2.588 4.376 8.357 5.982
Inventories 2.006 1.985 1.952 1.916 0 783 1.481 608 606 1.590
Receivables 2.263 1.833 1.802 1.769 1.739 2.113 411 3.652 6.786 1.310
Cash 1.457 92 88 86 702 694 696 116 964 3.082
Shareholders Funds -23.788 -25.935 -26.566 -27.716 -33.740 -46.670 -50.039 -47.320 -41.668 -40.979
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 29.513 29.846 30.408 31.487 36.181 50.260 52.626 52.475 50.025 48.009
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.982 euro in 2024 which includes Inventories of 1.590 euro, Receivables of 1.310 euro and cash availability of 3.082 euro.
The company's Equity was valued at -40.979 euro, while total Liabilities amounted to 48.009 euro. Equity increased by 456 euro, from -41.668 euro in 2023, to -40.979 in 2024.

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