Financial results - TECHNOWORKER GROUP S.R.L.

Financial Summary - Technoworker Group S.r.l.
Unique identification code: 42163836
Registration number: J2020000961408
Nace: 4690
Sales - Ron
764.900
Net Profit - Ron
58.435
Employees
3
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Company Technoworker Group S.r.l. with Fiscal Code 42163836 recorded a turnover of 2024 of 764.900, with a net profit of 58.435 and having an average number of employees of 3. 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 - Technoworker Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 183.094 941.657 789.185 920.132 764.900
Total Income - EUR - - - - - 198.661 942.407 811.504 967.280 773.445
Total Expenses - EUR - - - - - 219.639 682.763 808.123 888.618 703.577
Gross Profit/Loss - EUR - - - - - -20.978 259.644 3.380 78.661 69.867
Net Profit/Loss - EUR - - - - - -23.978 250.415 -3.512 67.856 58.435
Employees - - - - - 1 1 2 3 3
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 -16.4%, from 920.132 euro in the year 2023, to 764.900 euro in 2024. The Net Profit decreased by -9.042 euro, from 67.856 euro in 2023, to 58.435 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 - Technoworker Group S.r.l. - CUI 42163836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 28.707 42.485 79.797 109.023 76.585
Current Assets - - - - - 284.617 531.698 378.790 650.039 699.599
Inventories - - - - - 204.697 152.838 86.816 305.042 389.131
Receivables - - - - - 71.127 357.061 285.861 322.925 310.094
Cash - - - - - 8.793 21.799 6.112 22.072 374
Shareholders Funds - - - - - -23.936 227.010 217.799 267.415 302.503
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 337.260 347.174 240.788 491.647 473.681
Income in Advance - - - - - 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 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 699.599 euro in 2024 which includes Inventories of 389.131 euro, Receivables of 310.094 euro and cash availability of 374 euro.
The company's Equity was valued at 302.503 euro, while total Liabilities amounted to 473.681 euro. Equity increased by 36.582 euro, from 267.415 euro in 2023, to 302.503 in 2024.

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