Financial results - TECHSON SRL

Financial Summary - Techson Srl
Unique identification code: 26045375
Registration number: J2009000947027
Nace: 8009
Sales - Ron
252.113
Net Profit - Ron
-35.255
Employees
4
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Company Techson Srl with Fiscal Code 26045375 recorded a turnover of 2024 of 252.113, with a net profit of -35.255 and having an average number of employees of 4. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Techson Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.508 235.478 280.105 200.103 427.838 353.908 383.399 349.393 335.067 252.113
Total Income - EUR 185.732 235.548 280.317 210.793 437.153 354.819 383.407 352.887 342.055 252.392
Total Expenses - EUR 170.490 225.635 210.091 193.361 262.582 335.421 273.481 247.804 214.772 282.002
Gross Profit/Loss - EUR 15.243 9.912 70.225 17.432 174.571 19.398 109.926 105.083 127.283 -29.610
Net Profit/Loss - EUR 14.469 8.024 67.454 15.324 170.205 16.152 106.401 101.843 124.672 -35.255
Employees 4 5 5 5 8 6 6 5 5 4
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 -24.3%, from 335.067 euro in the year 2023, to 252.113 euro in 2024. The Net Profit decreased by -123.975 euro, from 124.672 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TECHSON SRL

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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 - Techson Srl - CUI 26045375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.666 26.209 17.046 10.173 28.184 47.011 32.304 37.524 24.060 13.962
Current Assets 70.783 89.728 159.223 152.591 290.173 258.005 375.290 402.848 383.738 240.297
Inventories 0 0 0 2.729 42.627 0 0 0 0 0
Receivables 49.227 32.338 78.759 37.598 98.333 115.396 140.444 155.750 215.493 134.494
Cash 21.555 57.390 80.464 112.265 149.212 142.609 234.846 247.098 168.245 105.803
Shareholders Funds 6.236 14.197 81.411 95.241 263.601 274.756 49 101.892 211.699 182.018
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.213 101.740 94.859 67.523 54.756 30.260 407.545 338.480 196.099 72.240
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 "8009 - 8009"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.297 euro in 2024 which includes Inventories of 0 euro, Receivables of 134.494 euro and cash availability of 105.803 euro.
The company's Equity was valued at 182.018 euro, while total Liabilities amounted to 72.240 euro. Equity decreased by -28.497 euro, from 211.699 euro in 2023, to 182.018 in 2024.

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