Financial results - TECHNOTRADE IMPEX SRL

Financial Summary - Technotrade Impex Srl
Unique identification code: 6329011
Registration number: J12/2974/1994
Nace: 4690
Sales - Ron
617.844
Net Profit - Ron
29.558
Employee
7
The most important financial indicators for the company Technotrade Impex Srl - Unique Identification Number 6329011: sales in 2023 was 617.844 euro, registering a net profit of 29.558 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Technotrade Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 552.119 620.199 687.794 678.806 659.664 629.251 738.814 621.898 617.778 617.844
Total Income - EUR 555.863 622.274 693.362 690.225 666.603 645.650 750.945 636.008 642.761 624.365
Total Expenses - EUR 544.819 593.197 673.472 662.328 647.951 632.321 683.929 571.893 622.740 590.084
Gross Profit/Loss - EUR 11.044 29.077 19.890 27.897 18.652 13.329 67.015 64.115 20.022 34.281
Net Profit/Loss - EUR 9.000 24.137 16.165 20.771 15.214 9.796 57.113 55.378 16.460 29.558
Employees 4 4 5 5 4 5 5 5 6 7
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 increased by 0.3%, from 617.778 euro in the year 2022, to 617.844 euro in 2023. The Net Profit increased by 13.148 euro, from 16.460 euro in 2022, to 29.558 in the last year.

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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 Impex Srl - CUI 6329011

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.480 33.192 95.245 107.738 91.926 91.283 73.956 103.921 113.278 107.970
Current Assets 245.654 253.372 190.266 167.692 157.128 161.830 217.949 204.820 138.429 126.192
Inventories 16.646 19.774 50.984 43.439 25.862 33.775 15.769 21.604 25.369 49.893
Receivables 258.646 258.680 165.751 159.554 183.126 167.390 166.401 147.169 131.185 145.361
Cash -29.638 -25.082 -26.469 -35.301 -51.860 -39.335 35.779 36.047 -18.125 -69.062
Shareholders Funds 98.591 123.551 80.693 81.771 104.724 105.940 136.236 126.044 115.613 94.163
Social Capital 448 452 448 440 9.672 9.485 9.303 9.097 9.125 9.097
Debts 191.543 163.013 204.817 193.659 144.331 147.174 155.668 182.697 136.094 139.999
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4690 - 4690"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.192 euro in 2023 which includes Inventories of 49.893 euro, Receivables of 145.361 euro and cash availability of -69.062 euro.
The company's Equity was valued at 94.163 euro, while total Liabilities amounted to 139.999 euro. Equity decreased by -21.100 euro, from 115.613 euro in 2022, to 94.163 in 2023.

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