Financial results - TECHRUS S.R.L.

Financial Summary - Techrus S.r.l.
Unique identification code: 24035324
Registration number: J02/1479/2019
Nace: 2573
Sales - Ron
549.553
Net Profit - Ron
-21.179
Employee
10
The most important financial indicators for the company Techrus S.r.l. - Unique Identification Number 24035324: sales in 2023 was 549.553 euro, registering a net profit of -21.179 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Fabricarea uneltelor having the NACE code 2573.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Techrus S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 319.412 544.299 699.636 1.070.536 791.298 719.618 354.810 573.127 600.808 549.553
Total Income - EUR 320.442 553.228 852.505 960.445 821.941 740.624 361.301 582.025 603.500 549.996
Total Expenses - EUR 218.712 549.812 839.522 954.406 838.601 870.957 438.789 554.228 532.870 571.175
Gross Profit/Loss - EUR 101.730 3.416 12.983 6.039 -16.660 -130.333 -77.488 27.797 70.630 -21.179
Net Profit/Loss - EUR 84.933 1.980 10.184 2.346 -16.660 -130.333 -77.488 27.797 70.630 -21.179
Employees 12 20 24 25 23 17 12 12 14 10
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 decreased by -8.3%, from 600.808 euro in the year 2022, to 549.553 euro in 2023. The Net Profit decreased by -70.416 euro, from 70.630 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.700 305.559 253.504 301.266 276.796 192.880 134.077 91.138 50.388 23.387
Current Assets 37.551 140.350 345.886 208.719 151.861 163.126 187.172 125.165 193.047 131.114
Inventories 0 14.427 189.228 45.545 45.167 53.924 83.446 30.039 28.996 22.880
Receivables 31.362 97.074 153.138 160.427 103.843 107.071 101.291 92.322 143.670 104.901
Cash 6.189 28.848 3.520 2.747 2.851 2.131 2.434 2.804 20.381 3.332
Shareholders Funds 84.977 12.027 20.128 12.121 -7.064 -127.988 -203.049 -170.749 -103.097 -123.964
Social Capital 45 225 223 219 215 9.483 9.303 9.097 9.125 9.097
Debts 7.710 458.346 621.209 512.114 453.403 485.310 524.784 380.890 347.886 275.772
Income in Advance 0 0 0 0 0 0 0 6.161 2.701 2.693
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 "2573 - 2573"
CAEN Financial Year 2573
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.114 euro in 2023 which includes Inventories of 22.880 euro, Receivables of 104.901 euro and cash availability of 3.332 euro.
The company's Equity was valued at -123.964 euro, while total Liabilities amounted to 275.772 euro. Equity decreased by -21.179 euro, from -103.097 euro in 2022, to -123.964 in 2023. The Debt Ratio was 178.5% in the year 2023.

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