Financial results - TECHNOLOGY REPLY SRL

Financial Summary - Technology Reply Srl
Unique identification code: 34738348
Registration number: J2015008201407
Nace: 6220
Sales - Ron
3.542.752
Net Profit - Ron
-446.711
Employees
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Company Technology Reply Srl with Fiscal Code 34738348 recorded a turnover of 2024 of 3.542.752, with a net profit of -446.711 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.179 1.832.543 1.896.281 2.693.242 3.780.990 3.057.790 4.167.004 4.957.632 4.267.871 3.542.752
Total Income - EUR 222.784 1.846.769 1.927.416 2.717.039 3.807.274 3.075.100 4.175.243 5.023.355 4.319.533 3.561.190
Total Expenses - EUR 531.463 1.708.439 2.244.584 2.490.397 3.344.879 3.028.812 3.825.386 4.406.912 4.507.481 4.007.902
Gross Profit/Loss - EUR -308.680 138.330 -317.168 226.642 462.395 46.288 349.857 616.442 -187.947 -446.711
Net Profit/Loss - EUR -308.680 138.330 -336.765 226.642 386.999 34.817 289.144 537.192 -187.947 -446.711
Employees 9 29 39 30 29 30 34 35 30 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 -16.5%, from 4.267.871 euro in the year 2023, to 3.542.752 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Technology Reply Srl - CUI 34738348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.721 48.682 76.605 53.236 45.391 73.031 81.347 38.710 27.540 17.590
Current Assets 558.972 1.479.559 2.011.612 2.909.154 2.476.117 2.182.054 4.232.376 3.623.288 3.010.689 3.023.230
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 459.570 413.238 149.714 1.965.803 277.965 116.804 1.194.250 978.400 1.730.134 1.462.783
Cash 99.402 1.066.321 1.861.898 943.351 2.198.151 2.065.249 3.038.126 2.644.888 1.280.555 1.560.446
Shareholders Funds -298.781 -157.404 -491.506 -168.219 222.038 252.646 536.187 1.075.042 883.834 432.184
Social Capital 9.899 9.798 9.632 9.455 9.272 9.096 8.895 8.922 8.895 8.845
Debts 479.694 1.680.068 1.548.036 1.245.976 1.009.231 835.634 1.063.331 812.932 910.774 1.041.074
Income in Advance 397.215 202.095 1.025.619 1.890.468 1.309.837 1.154.716 2.694.644 1.740.239 1.226.882 1.552.957
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.023.230 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.462.783 euro and cash availability of 1.560.446 euro.
The company's Equity was valued at 432.184 euro, while total Liabilities amounted to 1.041.074 euro. Equity decreased by -446.711 euro, from 883.834 euro in 2023, to 432.184 in 2024. The Debt Ratio was 34.4% in the year 2024.

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