Financial results - TECHNOSIB SOLUTIONS SRL

Financial Summary - Technosib Solutions Srl
Unique identification code: 11317196
Registration number: J1998000787328
Nace: 2895
Sales - Ron
293.152
Net Profit - Ron
-24.618
Employees
13
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Company Technosib Solutions Srl with Fiscal Code 11317196 recorded a turnover of 2024 of 293.152, with a net profit of -24.618 and having an average number of employees of 13. The company operates in the field of Fabricarea utilajelor pentru industria hârtiei şi cartonului having the NACE code 2895.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Technosib Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.042 231.108 248.779 292.391 419.389 382.991 467.469 423.749 455.481 293.152
Total Income - EUR 178.771 232.457 251.308 294.599 420.152 407.721 454.534 426.439 456.319 297.912
Total Expenses - EUR 190.393 222.739 220.441 333.413 394.257 417.733 439.524 439.750 521.285 322.530
Gross Profit/Loss - EUR -11.622 9.718 30.867 -38.815 25.895 -10.012 15.010 -13.311 -64.966 -24.618
Net Profit/Loss - EUR -11.622 9.718 25.469 -39.430 25.400 -10.012 14.572 -13.311 -64.966 -24.618
Employees 2 2 3 4 15 19 16 13 14 13
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 -35.3%, from 455.481 euro in the year 2023, to 293.152 euro in 2024.
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 - Technosib Solutions Srl - CUI 11317196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.293 472 4.168 18.485 15.972 17.362 11.732 7.435 4.181 2.500
Current Assets 103.309 51.485 77.672 70.722 84.151 69.666 107.398 73.177 67.210 64.429
Inventories 3.032 1.000 4.106 5.578 9.483 14.694 1.677 963 238 853
Receivables 63.757 41.128 56.643 34.820 69.184 40.411 93.965 56.209 62.488 43.877
Cash 36.520 9.358 16.923 30.325 5.484 14.561 11.756 16.005 4.484 19.699
Shareholders Funds 9.603 19.224 44.101 3.032 28.373 17.824 32.000 18.789 -46.234 -70.593
Social Capital 27.510 27.229 26.768 26.277 25.768 25.280 24.719 24.796 24.721 24.582
Debts 94.999 32.734 37.738 86.176 71.750 69.204 87.130 61.823 117.625 137.745
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 "2895 - 2895"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.429 euro in 2024 which includes Inventories of 853 euro, Receivables of 43.877 euro and cash availability of 19.699 euro.
The company's Equity was valued at -70.593 euro, while total Liabilities amounted to 137.745 euro. Equity decreased by -24.618 euro, from -46.234 euro in 2023, to -70.593 in 2024.

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