Financial results - TECHNOTRADE SRL

Financial Summary - Technotrade Srl
Unique identification code: 5589021
Registration number: J40/7741/1994
Nace: 4719
Sales - Ron
8.439
Net Profit - Ron
2.485
Employees
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Company Technotrade Srl with Fiscal Code 5589021 recorded a turnover of 2024 of 8.439, with a net profit of 2.485 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.198 27.957 16.684 5.567 29.426 8.503 0 0 326.848 8.439
Total Income - EUR 36.362 47.787 31.689 6.409 31.059 8.503 0 0 328.811 9.343
Total Expenses - EUR 89.454 48.327 10.206 21.746 25.509 8.946 12.507 6.890 336.402 6.651
Gross Profit/Loss - EUR -53.091 -541 21.483 -15.338 5.550 -444 -12.507 -6.890 -7.591 2.692
Net Profit/Loss - EUR -53.091 -541 21.165 -15.684 4.666 -694 -12.507 -6.890 -7.591 2.485
Employees 0 0 0 0 0 0 0 0 0 0
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 -97.4%, from 326.848 euro in the year 2023, to 8.439 euro in 2024. The Net Profit increased by 2.485 euro, from 0 euro in 2023, to 2.485 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 - Technotrade Srl - CUI 5589021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.572 18.424 14.872 11.549 8.967 6.484 4.078 4.516 2.378 1.505
Current Assets 408.396 422.732 448.474 437.631 444.895 441.410 428.174 428.046 641.334 432.262
Inventories 285.889 269.723 317.293 268.611 324.046 273.125 269.236 270.071 273.558 291.203
Receivables 114.373 140.011 118.140 153.413 110.143 155.268 148.410 148.501 223.448 136.005
Cash 8.133 12.998 13.042 15.608 10.706 13.017 10.529 9.474 144.327 5.054
Shareholders Funds -201.878 -200.360 -175.804 -188.262 -179.950 -177.232 -185.808 -193.275 -200.280 -196.675
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 609.492 657.405 606.542 605.432 602.509 594.523 588.136 595.820 814.065 600.804
Income in Advance 40.409 43.752 48.230 47.345 46.428 45.548 44.538 44.676 44.541 44.292
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 432.262 euro in 2024 which includes Inventories of 291.203 euro, Receivables of 136.005 euro and cash availability of 5.054 euro.
The company's Equity was valued at -196.675 euro, while total Liabilities amounted to 600.804 euro. Equity increased by 2.485 euro, from -200.280 euro in 2023, to -196.675 in 2024. The Debt Ratio was 134.0% in the year 2024.

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