Financial results - TECHNOFIL SRL

Financial Summary - Technofil Srl
Unique identification code: 26221765
Registration number: J2009001447056
Nace: 4672
Sales - Ron
36.344
Net Profit - Ron
-6.814
Employees
2
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Company Technofil Srl with Fiscal Code 26221765 recorded a turnover of 2024 of 36.344, with a net profit of -6.814 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.705 32.849 34.619 36.458 43.590 44.889 58.685 48.887 48.477 36.344
Total Income - EUR 28.904 32.964 34.714 36.487 43.653 45.018 58.769 49.841 52.586 36.800
Total Expenses - EUR 26.654 28.366 30.590 38.663 43.971 43.657 52.667 55.192 59.574 43.614
Gross Profit/Loss - EUR 2.250 4.598 4.124 -2.176 -318 1.361 6.103 -5.351 -6.988 -6.814
Net Profit/Loss - EUR 1.383 3.938 3.753 -2.541 -755 911 5.515 -5.849 -6.988 -6.814
Employees 1 1 1 2 2 2 2 3 3 2
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 -24.6%, from 48.477 euro in the year 2023, to 36.344 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TECHNOFIL SRL

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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 - Technofil Srl - CUI 26221765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.033 4.540 6.034 5.262 5.283 5.513 8.210 2.872 3.137 3.160
Inventories 1.462 1.745 1.537 2.014 2.275 2.693 3.015 1.741 2.426 2.260
Receivables 626 769 706 617 933 654 871 348 469 650
Cash 1.946 2.025 3.792 2.632 2.075 2.166 4.324 784 242 251
Shareholders Funds -3.294 678 4.420 1.798 1.008 1.900 5.563 -268 -7.255 -14.029
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.327 3.861 1.614 3.465 4.274 3.613 2.647 3.141 10.392 17.190
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.160 euro in 2024 which includes Inventories of 2.260 euro, Receivables of 650 euro and cash availability of 251 euro.
The company's Equity was valued at -14.029 euro, while total Liabilities amounted to 17.190 euro. Equity decreased by -6.814 euro, from -7.255 euro in 2023, to -14.029 in 2024.

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