Financial results - TECHROM-IT SRL

Financial Summary - Techrom-It Srl
Unique identification code: 17992353
Registration number: J22/2426/2005
Nace: 6201
Sales - Ron
51.507
Net Profit - Ron
7.213
Employee
1
The most important financial indicators for the company Techrom-It Srl - Unique Identification Number 17992353: sales in 2023 was 51.507 euro, registering a net profit of 7.213 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Techrom-It Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.114 36.447 42.490 43.732 45.540 49.277 49.261 50.676 51.501 51.507
Total Income - EUR 37.733 40.372 44.801 45.589 46.645 50.861 51.822 51.958 54.472 54.340
Total Expenses - EUR 36.396 39.177 51.155 40.469 51.597 37.404 34.301 32.532 42.408 46.612
Gross Profit/Loss - EUR 1.337 1.195 -6.355 5.120 -4.952 13.457 17.521 19.426 12.064 7.728
Net Profit/Loss - EUR 253 99 -7.205 4.682 -5.407 12.964 17.028 18.980 11.549 7.213
Employees 0 1 1 1 1 1 1 1 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. 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 51.501 euro in the year 2022, to 51.507 euro in 2023. The Net Profit decreased by -4.300 euro, from 11.549 euro in 2022, to 7.213 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Techrom-It Srl - CUI 17992353

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 945 0 0 0 0 0 0 515 0
Current Assets 40.738 44.599 39.317 43.756 34.963 50.862 68.586 82.602 95.312 68.192
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.629 27.076 39.136 36.249 28.921 37.311 30.343 33.115 33.209 0
Cash 17.109 17.522 181 7.507 6.042 13.550 38.243 49.488 62.103 68.192
Shareholders Funds 13.312 13.522 6.179 10.757 5.092 17.957 34.645 52.856 64.569 36.472
Social Capital 4.016 4.049 4.008 3.940 3.868 3.793 3.721 3.639 3.650 3.639
Debts 31.416 35.629 36.980 35.252 34.002 35.689 36.132 31.254 32.211 31.720
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.192 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 68.192 euro.
The company's Equity was valued at 36.472 euro, while total Liabilities amounted to 31.720 euro. Equity decreased by -27.901 euro, from 64.569 euro in 2022, to 36.472 in 2023.

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