Financial results - TECHNOLOGY PROMOTION SRL

Financial Summary - Technology Promotion Srl
Unique identification code: 6796092
Registration number: J03/2679/1994
Nace: 4669
Sales - Ron
3.029.634
Net Profit - Ron
145.259
Employees
Open Account
Company Technology Promotion Srl with Fiscal Code 6796092 recorded a turnover of 2024 of 3.029.634, with a net profit of 145.259 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Technology Promotion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.902.347 1.889.596 2.131.255 2.616.678 2.731.684 2.220.578 2.179.625 2.413.176 2.917.287 3.029.634
Total Income - EUR 1.902.582 1.891.453 2.134.298 2.631.505 2.746.885 2.234.657 2.187.074 2.433.218 2.931.573 3.045.693
Total Expenses - EUR 1.781.610 1.815.473 2.018.104 2.438.068 2.611.899 2.149.616 2.113.257 2.303.753 2.689.874 2.872.057
Gross Profit/Loss - EUR 120.973 75.980 116.194 193.437 134.986 85.041 73.817 129.465 241.699 173.636
Net Profit/Loss - EUR 100.140 63.126 95.494 159.102 111.538 69.357 60.977 105.729 208.028 145.259
Employees 25 27 27 27 31 28 26 25 26 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 4.4%, from 2.917.287 euro in the year 2023, to 3.029.634 euro in 2024. The Net Profit decreased by -61.606 euro, from 208.028 euro in 2023, to 145.259 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 - Technology Promotion Srl - CUI 6796092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.575 33.831 40.261 60.062 54.741 43.648 32.374 19.498 25.623 36.503
Current Assets 839.813 845.186 962.070 1.169.677 1.160.452 1.238.103 1.151.951 1.270.245 1.518.474 1.485.924
Inventories 385.754 422.242 457.159 506.683 533.999 496.165 537.759 587.245 690.754 676.490
Receivables 341.627 339.725 382.452 527.637 454.992 435.685 349.247 417.295 490.761 478.186
Cash 112.432 83.220 122.459 135.357 171.461 306.253 264.945 265.705 336.959 331.248
Shareholders Funds 618.980 586.485 672.055 679.143 633.130 553.964 602.656 238.822 446.126 216.567
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 251.342 296.987 348.268 554.888 587.765 736.673 591.099 1.058.812 1.102.110 1.311.761
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.485.924 euro in 2024 which includes Inventories of 676.490 euro, Receivables of 478.186 euro and cash availability of 331.248 euro.
The company's Equity was valued at 216.567 euro, while total Liabilities amounted to 1.311.761 euro. Equity decreased by -227.066 euro, from 446.126 euro in 2023, to 216.567 in 2024.

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