Financial results - TECHNOTRADE IMPEX SRL

Financial Summary - Technotrade Impex Srl
Unique identification code: 6329011
Registration number: J1994002974122
Nace: 4690
Sales - Ron
929.801
Net Profit - Ron
51.663
Employees
5
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Company Technotrade Impex Srl with Fiscal Code 6329011 recorded a turnover of 2024 of 929.801, with a net profit of 51.663 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 620.199 687.794 678.806 659.664 629.251 738.814 621.898 617.778 617.844 929.801
Total Income - EUR 622.274 693.362 690.225 666.603 645.650 750.945 636.008 642.761 624.365 934.096
Total Expenses - EUR 593.197 673.472 662.328 647.951 632.321 683.929 571.893 622.740 590.084 873.022
Gross Profit/Loss - EUR 29.077 19.890 27.897 18.652 13.329 67.015 64.115 20.022 34.281 61.074
Net Profit/Loss - EUR 24.137 16.165 20.771 15.214 9.796 57.113 55.378 16.460 29.558 51.663
Employees 4 5 5 4 5 5 5 6 7 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 increased by 51.3%, from 617.844 euro in the year 2023, to 929.801 euro in 2024. The Net Profit increased by 22.270 euro, from 29.558 euro in 2023, to 51.663 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 Impex Srl - CUI 6329011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.192 95.245 107.738 91.926 91.283 73.956 103.921 113.278 107.970 99.471
Current Assets 253.372 190.266 167.692 157.128 161.830 217.949 204.820 138.429 126.192 136.536
Inventories 19.774 50.984 43.439 25.862 33.775 15.769 21.604 25.369 49.893 81.153
Receivables 258.680 165.751 159.554 183.126 167.390 166.401 147.169 131.185 145.361 148.812
Cash -25.082 -26.469 -35.301 -51.860 -39.335 35.779 36.047 -18.125 -69.062 -93.429
Shareholders Funds 123.551 80.693 81.771 104.724 105.940 136.236 126.044 115.613 94.163 95.041
Social Capital 452 448 440 9.672 9.485 9.303 9.097 9.125 9.097 9.046
Debts 163.013 204.817 193.659 144.331 147.174 155.668 182.697 136.094 139.999 140.967
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 "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 136.536 euro in 2024 which includes Inventories of 81.153 euro, Receivables of 148.812 euro and cash availability of -93.429 euro.
The company's Equity was valued at 95.041 euro, while total Liabilities amounted to 140.967 euro. Equity increased by 1.405 euro, from 94.163 euro in 2023, to 95.041 in 2024.

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