Financial results - TECHSIDE PLUS S.R.L.

Financial Summary - Techside Plus S.r.l.
Unique identification code: 32809981
Registration number: J35/405/2014
Nace: 7311
Sales - Ron
22.445
Net Profit - Ron
-862
Employees
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Company Techside Plus S.r.l. with Fiscal Code 32809981 recorded a turnover of 2024 of 22.445, with a net profit of -862 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.123 14.193 14.208 10.571 29.798 20.479 16.851 32.612 22.807 22.445
Total Income - EUR 10.576 16.701 15.365 10.571 29.798 20.479 16.851 32.612 22.807 22.445
Total Expenses - EUR 18.603 24.216 20.059 10.294 21.109 13.976 14.132 20.828 22.630 22.870
Gross Profit/Loss - EUR -8.027 -7.515 -4.694 277 8.688 6.503 2.719 11.785 177 -426
Net Profit/Loss - EUR -8.210 -7.657 -4.836 -40 7.794 5.936 2.214 11.352 -77 -862
Employees 2 2 2 1 0 0 0 1 1 0
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 -1.0%, from 22.807 euro in the year 2023, to 22.445 euro in 2024.
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 - Techside Plus S.r.l. - CUI 32809981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.095 5.265 2.731 1.910 1.490 1.135 765 623 478 1.411
Current Assets 566 2.482 8.949 6.861 5.091 1.284 3.849 12.833 8.858 3.995
Inventories 69 910 6.272 6.263 52 56 50 917 64 50
Receivables 14 1.406 14 14 1.380 809 73 2.530 198 440
Cash 482 166 2.663 584 3.659 419 3.726 9.386 8.596 3.504
Shareholders Funds -11.109 -18.652 -23.173 -22.788 -14.553 -8.341 -5.943 5.391 5.298 2.221
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.765 26.404 32.399 29.165 18.786 8.460 8.322 5.846 1.794 991
Income in Advance 5.009 3.467 2.439 2.394 2.348 2.303 2.252 2.259 2.252 2.240
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.995 euro in 2024 which includes Inventories of 50 euro, Receivables of 440 euro and cash availability of 3.504 euro.
The company's Equity was valued at 2.221 euro, while total Liabilities amounted to 991 euro. Equity decreased by -3.048 euro, from 5.298 euro in 2023, to 2.221 in 2024. The Debt Ratio was 18.2% in the year 2024.

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