Financial results - TECHRUS S.R.L.

Financial Summary - Techrus S.r.l.
Unique identification code: 24035324
Registration number: J2019001479029
Nace: 2563
Sales - Ron
447.193
Net Profit - Ron
-23.727
Employees
10
Open Account
Company Techrus S.r.l. with Fiscal Code 24035324 recorded a turnover of 2024 of 447.193, with a net profit of -23.727 and having an average number of employees of 10. The company operates in the field of Fabricarea uneltelor having the NACE code 2563.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Techrus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 544.299 699.636 1.070.536 791.298 719.618 354.810 573.127 600.808 549.553 447.193
Total Income - EUR 553.228 852.505 960.445 821.941 740.624 361.301 582.025 603.500 549.996 453.423
Total Expenses - EUR 549.812 839.522 954.406 838.601 870.957 438.789 554.228 532.870 571.175 477.149
Gross Profit/Loss - EUR 3.416 12.983 6.039 -16.660 -130.333 -77.488 27.797 70.630 -21.179 -23.727
Net Profit/Loss - EUR 1.980 10.184 2.346 -16.660 -130.333 -77.488 27.797 70.630 -21.179 -23.727
Employees 20 24 25 23 17 12 12 14 10 10
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 -18.2%, from 549.553 euro in the year 2023, to 447.193 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Techrus S.r.l. - CUI 24035324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 305.559 253.504 301.266 276.796 192.880 134.077 91.138 50.388 23.387 16.856
Current Assets 140.350 345.886 208.719 151.861 163.126 187.172 125.165 193.047 131.114 150.590
Inventories 14.427 189.228 45.545 45.167 53.924 83.446 30.039 28.996 22.880 23.526
Receivables 97.074 153.138 160.427 103.843 107.071 101.291 92.322 143.670 104.901 118.888
Cash 28.848 3.520 2.747 2.851 2.131 2.434 2.804 20.381 3.332 8.176
Shareholders Funds 12.027 20.128 12.121 -7.064 -127.988 -203.049 -170.749 -103.097 -123.964 -146.997
Social Capital 225 223 219 215 9.483 9.303 9.097 9.125 9.097 9.046
Debts 458.346 621.209 512.114 453.403 485.310 524.784 380.890 347.886 275.772 311.766
Income in Advance 0 0 0 0 0 0 6.161 2.701 2.693 2.678
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 "2563 - 2563"
CAEN Financial Year 2573
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.590 euro in 2024 which includes Inventories of 23.526 euro, Receivables of 118.888 euro and cash availability of 8.176 euro.
The company's Equity was valued at -146.997 euro, while total Liabilities amounted to 311.766 euro. Equity decreased by -23.727 euro, from -123.964 euro in 2023, to -146.997 in 2024. The Debt Ratio was 186.2% in the year 2024.

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