Financial results - TECHNOSYS SRL

Financial Summary - Technosys Srl
Unique identification code: 12402249
Registration number: J29/885/1999
Nace: 2612
Sales - Ron
553.091
Net Profit - Ron
200.706
Employees
5
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Company Technosys Srl with Fiscal Code 12402249 recorded a turnover of 2024 of 553.091, with a net profit of 200.706 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Fabricarea subansamblurilor electronice (module); CAEN Ver.2: Fabricarea altor componente electronice; having the NACE code 2612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 712.183 609.446 965.476 749.458 744.815 615.251 935.120 956.848 905.078 553.091
Total Income - EUR 751.216 628.700 982.362 943.056 762.288 647.679 961.285 961.071 928.573 587.647
Total Expenses - EUR 608.543 474.434 867.174 745.710 380.739 422.160 770.664 633.573 615.527 353.958
Gross Profit/Loss - EUR 142.673 154.266 115.188 197.345 381.549 225.519 190.621 327.498 313.046 233.690
Net Profit/Loss - EUR 127.607 133.477 95.927 188.626 374.925 220.908 182.674 320.919 280.959 200.706
Employees 9 9 9 8 7 6 6 5 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 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 -38.5%, from 905.078 euro in the year 2023, to 553.091 euro in 2024. The Net Profit decreased by -78.682 euro, from 280.959 euro in 2023, to 200.706 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 342.262 401.484 379.397 198.468 162.992 130.018 104.939 112.797 123.389 110.414
Current Assets 315.053 404.224 231.203 337.070 601.365 795.253 709.572 488.789 456.640 452.068
Inventories 95.976 238.751 129.462 71.930 89.956 268.109 218.769 286.185 277.030 161.856
Receivables 161.454 135.261 149.590 99.178 92.473 180.966 99.932 77.003 157.219 214.246
Cash 57.624 30.212 -47.849 165.962 418.935 346.178 390.871 125.601 22.391 75.966
Shareholders Funds 316.944 283.669 303.218 226.367 397.282 328.855 204.121 363.094 323.006 328.490
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 129.478 522.039 164.494 188.434 258.560 518.443 548.074 175.982 222.640 213.569
Income in Advance 210.894 193.403 142.888 120.737 108.514 77.972 62.316 62.510 34.465 20.423
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 "2612 - 2612"
CAEN Financial Year 2740
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 452.068 euro in 2024 which includes Inventories of 161.856 euro, Receivables of 214.246 euro and cash availability of 75.966 euro.
The company's Equity was valued at 328.490 euro, while total Liabilities amounted to 213.569 euro. Equity increased by 7.289 euro, from 323.006 euro in 2023, to 328.490 in 2024. The Debt Ratio was 38.0% in the year 2024.

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