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Financial results - TECHROAD ONLINE TRAINING S.R.L.

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Financial Summary - Techroad Online Training S.r.l.
Unique identification code: 43887853
Registration number: J40/4332/2021
Nace: 8559
Sales - Ron
54.988
Net Profit - Ron
21.699
Employees
1
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Company Techroad Online Training S.r.l. with Fiscal Code 43887853 recorded a turnover of 2022 of 54.988, with a net profit of 21.699 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Techroad Online Training S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 49.932 55.466 - -
Total Income - EUR - - - - - - 49.932 55.973 - -
Total Expenses - EUR - - - - - - 9.626 32.406 - -
Gross Profit/Loss - EUR - - - - - - 40.306 23.566 - -
Net Profit/Loss - EUR - - - - - - 39.326 21.887 - -
Employees - - - - - - 5 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 increased by 10.7%, from 49.932 euro in the year 2021, to 55.466 euro in 2022. The Net Profit decreased by -17.561 euro, from 39.326 euro in 2021, to 21.887 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 - Techroad Online Training S.r.l. - CUI 43887853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 682 502 - -
Current Assets - - - - - - 37.608 27.096 - -
Inventories - - - - - - 0 0 - -
Receivables - - - - - - 22.546 21.164 - -
Cash - - - - - - 15.062 5.932 - -
Shareholders Funds - - - - - - 39.528 22.131 - -
Social Capital - - - - - - 202 203 - -
Debts - - - - - - 1.299 4.865 - -
Income in Advance - - - - - - 169 602 - -
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.096 euro in 2022 which includes Inventories of 0 euro, Receivables of 21.164 euro and cash availability of 5.932 euro.
The company's Equity was valued at 22.131 euro, while total Liabilities amounted to 4.865 euro. Equity decreased by -17.520 euro, from 39.528 euro in 2021, to 22.131 in 2022. The Debt Ratio was 17.6% in the year 2022.
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