Financial results - TECHNOLINK SRL

Financial Summary - Technolink Srl
Unique identification code: 29307527
Registration number: J05/1919/2011
Nace: 4690
Sales - Ron
131.144
Net Profit - Ron
44.710
Employees
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Company Technolink Srl with Fiscal Code 29307527 recorded a turnover of 2024 of 131.144, with a net profit of 44.710 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.700 50.792 52.239 126.600 134.908 89.214 122.489 90.391 54.063 131.144
Total Income - EUR 82.271 51.341 52.266 126.670 136.041 91.398 123.286 91.679 54.585 131.188
Total Expenses - EUR 73.704 49.207 64.477 106.186 43.623 85.006 93.682 87.659 38.341 75.553
Gross Profit/Loss - EUR 8.567 2.134 -12.211 20.484 92.418 6.392 29.605 4.021 16.243 55.635
Net Profit/Loss - EUR 7.196 610 -13.778 16.686 88.367 3.670 25.994 1.422 12.643 44.710
Employees 0 0 0 0 0 0 0 0 0 0
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 143.9%, from 54.063 euro in the year 2023, to 131.144 euro in 2024. The Net Profit increased by 32.138 euro, from 12.643 euro in 2023, to 44.710 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 - Technolink Srl - CUI 29307527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166 0 0 0 42.320 29.777 17.849 7.549 1.281 51.317
Current Assets 46.308 45.324 36.991 33.486 129.365 121.780 114.462 123.536 110.185 131.690
Inventories 29.229 22.956 178 0 721 1.036 5.965 5.725 5.376 4.383
Receivables 14.243 21.903 35.503 10.289 113.972 99.075 105.552 115.203 86.278 110.573
Cash 2.835 465 1.311 23.197 14.672 21.669 2.944 2.608 18.531 16.734
Shareholders Funds 29.323 29.409 15.069 24.259 112.197 103.135 94.226 85.268 84.283 118.738
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 17.151 15.915 21.922 9.228 59.487 48.422 38.084 45.817 27.182 64.269
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.690 euro in 2024 which includes Inventories of 4.383 euro, Receivables of 110.573 euro and cash availability of 16.734 euro.
The company's Equity was valued at 118.738 euro, while total Liabilities amounted to 64.269 euro. Equity increased by 34.926 euro, from 84.283 euro in 2023, to 118.738 in 2024.

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