Financial results - TECHNOPORT SRL

Financial Summary - Technoport Srl
Unique identification code: 15241090
Registration number: J2003000487121
Nace: 2041
Sales - Ron
542.363
Net Profit - Ron
-28.349
Employees
1
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Company Technoport Srl with Fiscal Code 15241090 recorded a turnover of 2024 of 542.363, with a net profit of -28.349 and having an average number of employees of 1. The company operates in the field of Fabricarea săpunurilor, detergenţilor şi a produselor de întreţinere having the NACE code 2041.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Technoport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.756 660 3.357 29.945 121.122 80.749 13.597 392.668 1.157.213 542.363
Total Income - EUR 7.756 660 3.392 29.945 155.672 81.018 14.577 398.231 1.196.452 558.587
Total Expenses - EUR 18.174 6.860 5.697 18.173 120.768 45.762 37.366 397.250 1.139.733 586.248
Gross Profit/Loss - EUR -10.418 -6.199 -2.305 11.772 34.903 35.257 -22.790 981 56.718 -27.661
Net Profit/Loss - EUR -10.687 -6.199 -2.344 10.949 34.347 34.449 -22.926 -3.001 47.639 -28.349
Employees 1 1 1 1 1 1 1 1 1 1
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 -52.9%, from 1.157.213 euro in the year 2023, to 542.363 euro in 2024. The Net Profit decreased by -47.373 euro, from 47.639 euro in 2023, to 0 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 - Technoport Srl - CUI 15241090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.723 2.372 1.007 33 32 160 309 142 13.715 9.580
Current Assets 30.461 31.145 27.569 48.864 83.496 166.557 118.793 726.335 626.495 528.552
Inventories 10.227 15.149 12.621 22.079 32.477 65.179 43.130 51.149 57.207 45.894
Receivables 20.248 16.054 14.939 17.787 42.396 98.747 75.798 475.040 557.186 447.123
Cash -13 -57 9 8.998 8.623 2.631 -134 200.146 12.102 35.535
Shareholders Funds -8.682 -14.458 -16.558 -5.305 29.144 63.041 34.955 32.062 79.604 50.810
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 42.866 47.975 45.135 54.202 54.384 103.676 84.148 694.415 560.606 487.322
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 "2041 - 2041"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 528.552 euro in 2024 which includes Inventories of 45.894 euro, Receivables of 447.123 euro and cash availability of 35.535 euro.
The company's Equity was valued at 50.810 euro, while total Liabilities amounted to 487.322 euro. Equity decreased by -28.349 euro, from 79.604 euro in 2023, to 50.810 in 2024.

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