Financial results - TECHNOSERVICE SRL

Financial Summary - Technoservice Srl
Unique identification code: 5574047
Registration number: J40/5412/1994
Nace: 8299
Sales - Ron
22.714
Net Profit - Ron
-94.078
Employees
1
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Company Technoservice Srl with Fiscal Code 5574047 recorded a turnover of 2024 of 22.714, with a net profit of -94.078 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.979 33.892 95.940 112.897 117.843 55.282 56.172 17.898 58.957 22.714
Total Income - EUR 39.899 35.361 97.745 113.117 118.806 56.637 56.880 17.901 59.068 22.787
Total Expenses - EUR 56.923 39.717 54.944 58.373 68.620 64.513 52.839 66.274 115.251 116.637
Gross Profit/Loss - EUR -17.023 -4.356 42.800 54.744 50.187 -7.876 4.041 -48.373 -56.182 -93.850
Net Profit/Loss - EUR -17.023 -4.968 40.616 52.787 49.007 -8.119 3.502 -48.552 -56.773 -94.078
Employees 0 0 0 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 -61.3%, from 58.957 euro in the year 2023, to 22.714 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TECHNOSERVICE SRL

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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 - Technoservice Srl - CUI 5574047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.501 44.737 35.818 28.423 22.305 25.706 19.696 21.713 16.937 13.379
Current Assets 211.433 220.862 390.048 383.494 434.977 500.545 601.125 433.865 472.585 461.159
Inventories 171.528 158.220 225.902 263.305 301.634 373.563 481.124 269.006 291.488 290.834
Receivables 25.786 50.673 126.006 80.478 99.161 91.730 95.734 143.895 153.290 167.539
Cash 14.119 11.969 38.140 39.711 34.182 35.251 24.267 20.963 27.807 2.787
Shareholders Funds 7.708 2.661 43.232 95.226 142.389 131.570 142.120 -122.000 -178.403 -271.483
Social Capital 1.687 1.670 1.642 1.612 1.580 1.551 1.516 1.521 1.516 1.508
Debts 259.124 266.550 347.855 303.191 316.252 396.506 481.974 582.074 671.040 748.857
Income in Advance 4.725 2.681 38.792 17.438 2.537 2.489 630 632 630 627
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 461.159 euro in 2024 which includes Inventories of 290.834 euro, Receivables of 167.539 euro and cash availability of 2.787 euro.
The company's Equity was valued at -271.483 euro, while total Liabilities amounted to 748.857 euro. Equity decreased by -94.077 euro, from -178.403 euro in 2023, to -271.483 in 2024. The Debt Ratio was 156.7% in the year 2024.

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