Financial results - TECHNOLEADER SRL

Financial Summary - Technoleader Srl
Unique identification code: 21852218
Registration number: J35/2092/2007
Nace: 4778
Sales - Ron
-
Net Profit - Ron
-3.602
Employees
1
Open Account
Company Technoleader Srl with Fiscal Code 21852218 recorded a turnover of 2024 of - , with a net profit of -3.602 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 489.146 91.550 51.924 39.330 0 0 0 0 - 0
Total Income - EUR 514.085 91.551 51.929 44.069 223 0 0 0 - 0
Total Expenses - EUR 445.073 71.832 69.112 69.030 28.110 21.505 14.971 7.616 - 3.602
Gross Profit/Loss - EUR 69.012 19.720 -17.183 -24.961 -27.887 -21.505 -14.971 -7.616 - -3.602
Net Profit/Loss - EUR 57.935 16.560 -17.970 -25.402 -27.890 -21.505 -14.971 -7.616 - -3.602
Employees 2 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.
Sales - Ron
Net Profit - Ron
Employees

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TECHNOLEADER SRL

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Technoleader 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 - Technoleader Srl - CUI 21852218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152.721 151.498 144.600 128.637 113.769 101.556 92.742 91.091 - 90.308
Current Assets 185.572 158.553 115.079 103.683 80.549 40.960 34.101 29.656 - 30.067
Inventories 11.726 5.974 8.252 10.034 9.561 9.380 9.439 9.201 - 9.126
Receivables 201.786 150.558 97.027 92.852 67.312 30.460 23.642 19.702 - 19.533
Cash -27.940 2.021 9.800 797 3.676 1.119 1.020 754 - 1.408
Shareholders Funds 163.664 178.000 154.811 126.568 89.641 66.436 49.992 42.530 - 34.969
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 176.234 132.052 104.868 105.752 104.677 76.080 76.851 78.217 - 85.405
Income in Advance 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 "4778 - 4778"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.067 euro in 2024 which includes Inventories of 9.126 euro, Receivables of 19.533 euro and cash availability of 1.408 euro.
The company's Equity was valued at 34.969 euro, while total Liabilities amounted to 85.405 euro. Equity decreased by -7.195 euro, from 42.530 euro in 2022, to 34.969 in 2024.

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