Financial results - TECHNOPOL ROM S.R.L.

Financial Summary - Technopol Rom S.r.l.
Unique identification code: 40323108
Registration number: J2019000642211
Nace: 4661
Sales - Ron
-
Net Profit - Ron
-2.361
Employees
Open Account
Company Technopol Rom S.r.l. with Fiscal Code 40323108 recorded a turnover of 2024 of - , with a net profit of -2.361 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Technopol Rom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 192.563 270.160 534.043 3.191.253 237.779 0
Total Income - EUR - - - 0 192.563 270.167 534.443 3.215.357 476.131 0
Total Expenses - EUR - - - 0 203.975 308.305 517.764 3.200.949 472.912 2.361
Gross Profit/Loss - EUR - - - 0 -11.412 -38.138 16.679 14.408 3.219 -2.361
Net Profit/Loss - EUR - - - 0 -13.337 -40.839 11.445 9.108 2.507 -2.361
Employees - - - 0 3 4 4 6 1 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.
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 - Technopol Rom S.r.l. - CUI 40323108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 200.802 197.242 187.908 196.895 1.098 884
Current Assets - - - 43 146.556 170.019 270.476 285.366 142.118 129.146
Inventories - - - 0 107.892 118.118 139.278 157.998 79.817 78.053
Receivables - - - 0 30.209 48.268 85.414 79.673 49.562 43.413
Cash - - - 43 8.455 3.633 45.784 47.695 12.739 7.680
Shareholders Funds - - - 43 -2.759 -43.546 -31.135 -23.828 -21.249 -23.491
Social Capital - - - 43 10.579 10.378 10.148 10.179 10.149 10.092
Debts - - - 0 350.117 410.807 489.520 512.120 164.465 153.521
Income in Advance - - - 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.146 euro in 2024 which includes Inventories of 78.053 euro, Receivables of 43.413 euro and cash availability of 7.680 euro.
The company's Equity was valued at -23.491 euro, while total Liabilities amounted to 153.521 euro. Equity decreased by -2.361 euro, from -21.249 euro in 2023, to -23.491 in 2024.

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