Financial results - TECHNOSEAL SERVICES SRL

Financial Summary - Technoseal Services Srl
Unique identification code: 35220270
Registration number: J2015001618299
Nace: 4664
Sales - Ron
804.345
Net Profit - Ron
162.392
Employees
8
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Company Technoseal Services Srl with Fiscal Code 35220270 recorded a turnover of 2024 of 804.345, with a net profit of 162.392 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Technoseal Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 560.304 759.962 620.920 774.885 659.961 608.361 754.941 911.109 804.345
Total Income - EUR 8 562.991 763.170 623.797 774.741 663.597 613.923 761.630 915.989 808.659
Total Expenses - EUR 3.445 396.739 608.460 482.735 592.472 522.096 476.780 588.417 704.784 621.162
Gross Profit/Loss - EUR -3.437 166.252 154.709 141.062 182.269 141.500 137.143 173.214 211.205 187.497
Net Profit/Loss - EUR -3.437 142.427 132.109 134.851 174.520 135.388 132.136 166.180 192.924 162.392
Employees 1 7 8 8 8 8 8 8 8 8
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 -11.2%, from 911.109 euro in the year 2023, to 804.345 euro in 2024. The Net Profit decreased by -29.454 euro, from 192.924 euro in 2023, to 162.392 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 - Technoseal Services Srl - CUI 35220270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.029 52.595 41.549 30.873 44.246 73.258 63.188 57.463 57.800 13.918
Current Assets 9.417 275.460 418.111 206.057 305.328 201.254 228.122 275.710 255.334 299.476
Inventories 772 47.257 33.762 55.494 66.082 68.663 84.839 126.776 117.668 129.983
Receivables 4.385 226.779 357.989 81.260 174.492 55.911 86.089 106.050 93.048 83.472
Cash 4.260 1.425 26.361 69.304 64.754 76.680 57.194 42.883 44.618 86.022
Shareholders Funds -3.392 139.069 132.161 134.946 174.621 205.506 218.817 166.278 265.965 266.213
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 23.838 191.430 328.723 103.021 175.815 70.081 73.928 168.090 48.634 48.562
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 299.476 euro in 2024 which includes Inventories of 129.983 euro, Receivables of 83.472 euro and cash availability of 86.022 euro.
The company's Equity was valued at 266.213 euro, while total Liabilities amounted to 48.562 euro. Equity increased by 1.734 euro, from 265.965 euro in 2023, to 266.213 in 2024.

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