Financial results - TECHNORUL TRADING SRL

Financial Summary - Technorul Trading Srl
Unique identification code: 14615685
Registration number: J2002003536409
Nace: 4682
Sales - Ron
119.589
Net Profit - Ron
39.232
Employees
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Company Technorul Trading Srl with Fiscal Code 14615685 recorded a turnover of 2024 of 119.589, with a net profit of 39.232 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Technorul Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.161 26.950 104.326 15.615 37.521 37.678 156.212 87.666 99.431 119.589
Total Income - EUR 35.619 30.313 106.093 15.625 37.525 37.678 156.247 88.591 99.945 120.363
Total Expenses - EUR 35.547 27.143 102.958 15.847 16.142 19.894 118.363 66.547 87.051 74.702
Gross Profit/Loss - EUR 72 3.169 3.134 -222 21.382 17.784 37.885 22.044 12.893 45.662
Net Profit/Loss - EUR -71 2.662 2.633 -222 17.961 14.904 31.823 18.587 10.873 39.232
Employees 1 1 1 1 0 0 0 0 0 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 20.9%, from 99.431 euro in the year 2023, to 119.589 euro in 2024. The Net Profit increased by 28.420 euro, from 10.873 euro in 2023, to 39.232 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 - Technorul Trading Srl - CUI 14615685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 76.805 119.025 36.075 67.809 161.394 147.140 105.626 20.235 85.346 89.285
Inventories 0 0 0 0 0 0 0 0 0 314
Receivables 6.113 1.570 980 912 8.099 10.638 11.418 1.866 18.113 42.338
Cash 70.692 117.455 35.095 66.897 153.295 136.502 94.207 18.370 67.234 46.633
Shareholders Funds 60.402 62.448 2.764 2.492 17.870 15.028 46.518 18.630 10.789 49.961
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 16.403 56.577 33.311 65.318 143.524 132.113 59.108 1.605 74.557 39.324
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 "4682 - 4682"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.285 euro in 2024 which includes Inventories of 314 euro, Receivables of 42.338 euro and cash availability of 46.633 euro.
The company's Equity was valued at 49.961 euro, while total Liabilities amounted to 39.324 euro. Equity increased by 39.233 euro, from 10.789 euro in 2023, to 49.961 in 2024.

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