Financial results - TECHNOLOGICAL BRAND SRL

Financial Summary - Technological Brand Srl
Unique identification code: 35086498
Registration number: J51/416/2015
Nace: 2562
Sales - Ron
4.916
Net Profit - Ron
57.759
Employees
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Company Technological Brand Srl with Fiscal Code 35086498 recorded a turnover of 2024 of 4.916, with a net profit of 57.759 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Technological Brand Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191 26.096 21.438 0 71.734 51.922 107.794 263.851 246.843 4.916
Total Income - EUR 191 26.096 21.441 9.232 71.736 51.923 258.884 279.669 352.142 165.322
Total Expenses - EUR 71 3.951 10.626 17.680 70.855 48.904 178.193 114.142 157.271 107.563
Gross Profit/Loss - EUR 120 22.145 10.815 -8.447 881 3.019 80.691 165.528 194.871 57.759
Net Profit/Loss - EUR 114 21.362 10.601 -8.540 164 2.502 79.613 162.889 192.773 57.759
Employees 1 1 1 1 1 6 5 1 3 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 decreased by -98.0%, from 246.843 euro in the year 2023, to 4.916 euro in 2024. The Net Profit decreased by -133.936 euro, from 192.773 euro in 2023, to 57.759 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 - Technological Brand Srl - CUI 35086498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 85.202 72.954 63.382 67.557 139.466 116.946 313.777 578.835 513.700
Current Assets 236 24.230 46.097 40.554 115.508 89.890 193.689 137.302 445.111 282.647
Inventories 0 449 16.302 18.711 33.976 33.332 1.132 1.807 5.657 36.385
Receivables 191 19.149 3.940 19.332 22.215 29.935 94.357 79.262 371.765 199.834
Cash 45 4.632 25.854 2.511 59.317 26.622 98.200 56.233 67.689 46.428
Shareholders Funds 159 21.437 28.441 19.380 19.168 21.307 100.448 324.636 502.370 558.918
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77 87.994 90.609 84.557 163.897 208.049 160.379 92.062 188.855 66.789
Income in Advance 0 0 0 0 0 0 49.809 34.381 332.721 170.641
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 282.647 euro in 2024 which includes Inventories of 36.385 euro, Receivables of 199.834 euro and cash availability of 46.428 euro.
The company's Equity was valued at 558.918 euro, while total Liabilities amounted to 66.789 euro. Equity increased by 59.355 euro, from 502.370 euro in 2023, to 558.918 in 2024. The Debt Ratio was 8.4% in the year 2024.

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