Financial results - TECHNOSYS SRL

Financial Summary - Technosys Srl
Unique identification code: 12402249
Registration number: J29/885/1999
Nace: 2611
Sales - Ron
905.078
Net Profit - Ron
280.959
Employee
5
The most important financial indicators for the company Technosys Srl - Unique Identification Number 12402249: sales in 2023 was 905.078 euro, registering a net profit of 280.959 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea subansamblurilor electronice (module) having the NACE code 2611.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Technosys Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 507.988 712.183 609.446 965.476 749.458 744.815 615.251 935.120 956.848 905.078
Total Income - EUR 396.691 751.216 628.700 982.362 943.056 762.288 647.679 961.285 961.071 928.573
Total Expenses - EUR 391.274 608.543 474.434 867.174 745.710 380.739 422.160 770.664 633.573 615.527
Gross Profit/Loss - EUR 5.416 142.673 154.266 115.188 197.345 381.549 225.519 190.621 327.498 313.046
Net Profit/Loss - EUR 3.667 127.607 133.477 95.927 188.626 374.925 220.908 182.674 320.919 280.959
Employees 7 9 9 9 8 7 6 6 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.1%, from 956.848 euro in the year 2022, to 905.078 euro in 2023. The Net Profit decreased by -38.987 euro, from 320.919 euro in 2022, to 280.959 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Technosys Srl - CUI 12402249

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 353.461 342.262 401.484 379.397 198.468 162.992 130.018 104.939 112.797 123.389
Current Assets 158.346 315.053 404.224 231.203 337.070 601.365 795.253 709.572 488.789 456.640
Inventories 9.090 95.976 238.751 129.462 71.930 89.956 268.109 218.769 286.185 277.030
Receivables 289.978 161.454 135.261 149.590 99.178 92.473 180.966 99.932 77.003 157.219
Cash -140.723 57.624 30.212 -47.849 165.962 418.935 346.178 390.871 125.601 22.391
Shareholders Funds 204.151 316.944 283.669 303.218 226.367 397.282 328.855 204.121 363.094 323.006
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 80.582 129.478 522.039 164.494 188.434 258.560 518.443 548.074 175.982 222.640
Income in Advance 227.074 210.894 193.403 142.888 120.737 108.514 77.972 62.316 62.510 34.465
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2611 - 2611"
CAEN Financial Year 2740
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 456.640 euro in 2023 which includes Inventories of 277.030 euro, Receivables of 157.219 euro and cash availability of 22.391 euro.
The company's Equity was valued at 323.006 euro, while total Liabilities amounted to 222.640 euro. Equity decreased by -38.987 euro, from 363.094 euro in 2022, to 323.006 in 2023. The Debt Ratio was 38.4% in the year 2023.

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