Financial results - TECHSERV IMPEX SRL

Financial Summary - Techserv Impex Srl
Unique identification code: 18180664
Registration number: J2005020245408
Nace: 9510
Sales - Ron
507.276
Net Profit - Ron
13.984
Employees
24
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Company Techserv Impex Srl with Fiscal Code 18180664 recorded a turnover of 2024 of 507.276, with a net profit of 13.984 and having an average number of employees of 24. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Techserv Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 522.667 773.576 635.450 1.628.761 465.354 496.859 519.268 543.151 533.861 507.276
Total Income - EUR 530.802 781.255 636.350 1.630.641 465.549 500.591 520.211 543.177 538.840 510.845
Total Expenses - EUR 513.459 595.498 535.644 1.428.705 426.590 458.213 480.995 496.641 462.313 490.503
Gross Profit/Loss - EUR 17.344 185.757 100.707 201.936 38.959 42.378 39.216 46.535 76.527 20.342
Net Profit/Loss - EUR 9.622 153.913 83.465 180.419 31.328 37.721 34.118 41.213 67.942 13.984
Employees 21 24 26 24 24 24 24 24 24 24
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 -4.4%, from 533.861 euro in the year 2023, to 507.276 euro in 2024. The Net Profit decreased by -53.578 euro, from 67.942 euro in 2023, to 13.984 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 - Techserv Impex Srl - CUI 18180664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.504 21.086 43.012 32.772 26.190 25.138 25.380 19.996 57.904 39.576
Current Assets 234.320 322.214 240.867 275.049 159.615 149.860 140.203 152.340 124.896 109.356
Inventories 8.903 104.333 20.076 11.049 15.245 10.998 3.900 4.335 3.017 1.325
Receivables 133.877 167.090 102.627 215.271 61.819 74.801 51.200 63.235 50.715 72.689
Cash 91.539 50.791 118.164 48.729 82.550 64.061 85.103 84.770 71.164 35.342
Shareholders Funds 190.933 161.161 179.683 265.192 157.627 148.762 139.151 97.018 150.184 114.654
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.636 182.139 104.197 42.629 28.178 26.235 26.431 75.319 32.616 34.278
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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.356 euro in 2024 which includes Inventories of 1.325 euro, Receivables of 72.689 euro and cash availability of 35.342 euro.
The company's Equity was valued at 114.654 euro, while total Liabilities amounted to 34.278 euro. Equity decreased by -34.690 euro, from 150.184 euro in 2023, to 114.654 in 2024.

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