Financial results - TECHSIM SOLUTIONS SRL

Financial Summary - Techsim Solutions Srl
Unique identification code: 28253267
Registration number: J12/760/2011
Nace: 4690
Sales - Ron
1.104.498
Net Profit - Ron
147.384
Employees
7
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Company Techsim Solutions Srl with Fiscal Code 28253267 recorded a turnover of 2024 of 1.104.498, with a net profit of 147.384 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Techsim Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.773 169.362 216.994 530.503 589.213 552.834 614.750 787.429 1.464.589 1.104.498
Total Income - EUR 98.871 170.205 217.539 533.254 590.336 555.152 614.884 789.701 1.487.175 1.134.081
Total Expenses - EUR 75.225 116.465 151.631 432.568 387.129 413.315 448.268 642.444 1.297.991 963.716
Gross Profit/Loss - EUR 23.646 53.741 65.909 100.687 203.207 141.837 166.616 147.257 189.184 170.364
Net Profit/Loss - EUR 20.372 48.044 62.256 95.543 197.305 136.621 161.206 141.410 178.398 147.384
Employees 0 1 0 1 1 1 2 5 6 7
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 -24.2%, from 1.464.589 euro in the year 2023, to 1.104.498 euro in 2024. The Net Profit decreased by -30.017 euro, from 178.398 euro in 2023, to 147.384 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Techsim Solutions Srl - CUI 28253267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.857 21.820 17.340 20.386 192.248 298.104 523.939 532.486 1.062.322 973.581
Current Assets 72.839 90.815 157.472 239.243 260.911 328.491 291.779 457.880 1.327.255 986.988
Inventories 34.754 46.113 62.486 19.847 93.879 48.534 64.522 110.717 12.918 290.809
Receivables 1.817 17.143 21.320 38.339 70.331 201.903 89.711 99.901 1.098.908 568.080
Cash 36.268 27.558 73.666 181.057 96.700 78.053 137.547 247.262 215.429 128.100
Shareholders Funds 38.563 86.213 125.772 220.193 402.170 531.167 680.594 779.292 955.327 971.726
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.134 26.583 49.040 39.436 50.163 95.428 135.124 211.074 686.206 250.053
Income in Advance 0 0 0 0 0 0 0 0 748.044 738.789
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 986.988 euro in 2024 which includes Inventories of 290.809 euro, Receivables of 568.080 euro and cash availability of 128.100 euro.
The company's Equity was valued at 971.726 euro, while total Liabilities amounted to 250.053 euro. Equity increased by 21.738 euro, from 955.327 euro in 2023, to 971.726 in 2024. The Debt Ratio was 12.8% in the year 2024.

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