Financial results - TECHNOSAM SRL

Financial Summary - Technosam Srl
Unique identification code: 9524394
Registration number: J1997000420309
Nace: 2712
Sales - Ron
1.503.741
Net Profit - Ron
254.049
Employees
17
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Company Technosam Srl with Fiscal Code 9524394 recorded a turnover of 2024 of 1.503.741, with a net profit of 254.049 and having an average number of employees of 17. The company operates in the field of Fabricarea aparatelor de distribuţie şi control a electricităţii having the NACE code 2712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.587.647 1.227.270 977.659 963.381 810.297 824.142 685.480 853.952 1.342.307 1.503.741
Total Income - EUR 1.597.455 1.253.766 978.998 975.215 825.985 838.696 700.543 867.608 1.345.754 1.518.051
Total Expenses - EUR 1.185.133 1.107.218 859.835 848.283 641.551 735.627 642.192 672.106 1.074.608 1.214.995
Gross Profit/Loss - EUR 412.322 146.549 119.163 126.932 184.434 103.069 58.351 195.502 271.146 303.055
Net Profit/Loss - EUR 349.807 123.685 100.468 117.271 176.609 96.777 53.367 188.759 238.001 254.049
Employees 36 34 27 26 21 19 16 16 15 17
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 12.7%, from 1.342.307 euro in the year 2023, to 1.503.741 euro in 2024. The Net Profit increased by 17.379 euro, from 238.001 euro in 2023, to 254.049 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Technosam Srl - CUI 9524394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.481 48.992 27.066 13.199 26.735 22.537 14.848 7.494 51.902 92.672
Current Assets 692.344 589.431 590.245 581.653 665.276 699.701 693.000 715.817 838.213 737.350
Inventories 126.876 110.293 99.928 89.901 89.908 76.479 88.335 106.751 92.197 90.399
Receivables 364.663 334.781 252.285 281.318 276.540 305.276 243.898 306.596 435.851 350.893
Cash 200.805 144.357 238.032 210.434 298.828 317.945 360.768 302.470 310.165 296.059
Shareholders Funds 575.974 507.879 543.758 535.008 611.085 634.603 605.165 602.115 708.158 663.096
Social Capital 19.573 19.373 19.045 18.696 18.334 17.986 17.587 17.642 17.588 17.490
Debts 165.911 167.406 55.568 61.000 80.278 87.585 104.113 122.492 184.705 168.920
Income in Advance 44.537 58.299 54.747 0 1.779 1.269 776 312 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 "2712 - 2712"
CAEN Financial Year 2712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 737.350 euro in 2024 which includes Inventories of 90.399 euro, Receivables of 350.893 euro and cash availability of 296.059 euro.
The company's Equity was valued at 663.096 euro, while total Liabilities amounted to 168.920 euro. Equity decreased by -41.105 euro, from 708.158 euro in 2023, to 663.096 in 2024.

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