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Financial results - TECHNOLOGIC SISTEM SERVICE S.R.L.

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Financial Summary - Technologic Sistem Service S.r.l.
Unique identification code: 44301013
Registration number: J2021002023354
Nace: 3312
Sales - Ron
159.040
Net Profit - Ron
22.674
Employees
2
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Company Technologic Sistem Service S.r.l. with Fiscal Code 44301013 recorded a turnover of 2024 of 159.040, with a net profit of 22.674 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Technologic Sistem Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 97.788 174.086 292.598 159.040
Total Income - EUR - - - - - - 97.788 174.094 292.601 159.041
Total Expenses - EUR - - - - - - 65.199 128.983 233.251 132.563
Gross Profit/Loss - EUR - - - - - - 32.590 45.111 59.350 26.478
Net Profit/Loss - EUR - - - - - - 31.612 43.579 57.146 22.674
Employees - - - - - - 1 1 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 -45.3%, from 292.598 euro in the year 2023, to 159.040 euro in 2024. The Net Profit decreased by -34.153 euro, from 57.146 euro in 2023, to 22.674 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 - Technologic Sistem Service S.r.l. - CUI 44301013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.382 1.290 2.070
Current Assets - - - - - - 44.088 85.836 100.713 35.549
Inventories - - - - - - 2.102 5.734 2.403 6.375
Receivables - - - - - - 30.657 74.088 96.679 26.770
Cash - - - - - - 11.330 6.014 1.631 2.404
Shareholders Funds - - - - - - 31.652 43.619 59.366 22.574
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 12.448 43.603 42.916 15.323
Income in Advance - - - - - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.549 euro in 2024 which includes Inventories of 6.375 euro, Receivables of 26.770 euro and cash availability of 2.404 euro.
The company's Equity was valued at 22.574 euro, while total Liabilities amounted to 15.323 euro. Equity decreased by -36.460 euro, from 59.366 euro in 2023, to 22.574 in 2024.
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