Financial results - TECHON SPEDITION SRL

Financial Summary - Techon Spedition Srl
Unique identification code: 17052527
Registration number: J22/3145/2008
Nace: 7112
Sales - Ron
20.299
Net Profit - Ron
4.319
Employees
1
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Company Techon Spedition Srl with Fiscal Code 17052527 recorded a turnover of 2024 of 20.299, with a net profit of 4.319 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Techon Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.894 668 11.053 26.348 16.383 13.696 7.158 13.919 26.261 20.299
Total Income - EUR 5.894 668 11.053 26.348 16.488 13.696 16.917 13.919 26.261 20.299
Total Expenses - EUR 5.162 1.136 10.597 7.660 7.999 11.677 12.025 10.030 14.441 15.777
Gross Profit/Loss - EUR 732 -468 455 18.687 8.489 2.019 4.892 3.889 11.820 4.522
Net Profit/Loss - EUR 555 -488 124 18.424 8.324 1.882 4.723 3.750 11.563 4.319
Employees 0 0 0 1 1 1 1 0 1 1
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 -22.3%, from 26.261 euro in the year 2023, to 20.299 euro in 2024. The Net Profit decreased by -7.179 euro, from 11.563 euro in 2023, to 4.319 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 - Techon Spedition Srl - CUI 17052527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 860 852 837 684 671 649 528 423 310 203
Current Assets 42.251 42.937 50.084 61.334 69.533 72.414 66.440 73.296 40.844 40.715
Inventories 5.907 6.624 188 0 0 0 0 0 0 0
Receivables 8.007 7.534 20.988 29.239 33.798 42.814 45.653 52.240 33.823 33.734
Cash 28.337 28.779 28.909 32.095 35.735 29.600 20.787 21.055 7.021 6.981
Shareholders Funds 28.094 27.319 26.981 44.910 52.364 53.264 56.805 16.931 28.443 24.562
Social Capital 90 89 88 86 84 93 91 91 91 90
Debts 15.018 16.470 23.941 17.108 17.839 19.799 10.163 56.788 12.711 16.356
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.715 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.734 euro and cash availability of 6.981 euro.
The company's Equity was valued at 24.562 euro, while total Liabilities amounted to 16.356 euro. Equity decreased by -3.722 euro, from 28.443 euro in 2023, to 24.562 in 2024.

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