Financial results - TECHNORESORT SRL

Financial Summary - Technoresort Srl
Unique identification code: 26667459
Registration number: J2010000089194
Nace: 4684
Sales - Ron
154.038
Net Profit - Ron
16.551
Employees
1
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Company Technoresort Srl with Fiscal Code 26667459 recorded a turnover of 2024 of 154.038, with a net profit of 16.551 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.027 73.053 82.249 89.320 103.291 124.245 139.310 143.708 144.333 154.038
Total Income - EUR 51.875 73.649 82.723 90.992 102.959 125.208 138.960 145.707 145.331 153.803
Total Expenses - EUR 48.004 61.319 74.967 85.169 93.751 105.975 119.041 125.420 124.209 134.897
Gross Profit/Loss - EUR 3.872 12.330 7.756 5.823 9.208 19.234 19.919 20.287 21.122 18.906
Net Profit/Loss - EUR 2.341 10.503 6.933 4.929 8.174 18.241 19.147 19.283 20.136 16.551
Employees 1 1 2 2 2 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 increased by 7.3%, from 144.333 euro in the year 2023, to 154.038 euro in 2024. The Net Profit decreased by -3.472 euro, from 20.136 euro in 2023, to 16.551 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 - Technoresort Srl - CUI 26667459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 70 20 0 580 14.573 12.121 11.465 8.724 5.467
Current Assets 39.274 49.891 48.571 61.778 59.151 82.181 84.337 97.619 105.298 102.656
Inventories 37.815 47.679 42.923 58.731 54.809 75.280 70.754 84.528 86.685 86.162
Receivables 405 915 1.531 1.492 4.030 5.201 8.955 12.689 12.793 12.435
Cash 1.054 1.296 4.117 1.554 312 1.700 4.628 402 5.820 4.059
Shareholders Funds -4.047 6.497 13.320 18.005 25.830 43.581 61.762 74.833 91.018 74.284
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.321 43.464 35.270 43.774 33.900 53.172 34.696 34.250 23.004 33.840
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 "4684 - 4684"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.656 euro in 2024 which includes Inventories of 86.162 euro, Receivables of 12.435 euro and cash availability of 4.059 euro.
The company's Equity was valued at 74.284 euro, while total Liabilities amounted to 33.840 euro. Equity decreased by -16.226 euro, from 91.018 euro in 2023, to 74.284 in 2024.

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