Financial results - TECHSON SRL

Financial Summary - Techson Srl
Unique identification code: 26045375
Registration number: J02/947/2009
Nace: 8020
Sales - Ron
335.067
Net Profit - Ron
124.672
Employee
5
The most important financial indicators for the company Techson Srl - Unique Identification Number 26045375: sales in 2023 was 335.067 euro, registering a net profit of 124.672 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Techson Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 114.600 185.508 235.478 280.105 200.103 427.838 353.908 383.399 349.393 335.067
Total Income - EUR 114.794 185.732 235.548 280.317 210.793 437.153 354.819 383.407 352.887 342.055
Total Expenses - EUR 116.991 170.490 225.635 210.091 193.361 262.582 335.421 273.481 247.804 214.772
Gross Profit/Loss - EUR -2.197 15.243 9.912 70.225 17.432 174.571 19.398 109.926 105.083 127.283
Net Profit/Loss - EUR -2.197 14.469 8.024 67.454 15.324 170.205 16.152 106.401 101.843 124.672
Employees 3 4 5 5 5 8 6 6 5 5
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 -3.8%, from 349.393 euro in the year 2022, to 335.067 euro in 2023. The Net Profit increased by 23.137 euro, from 101.843 euro in 2022, to 124.672 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Techson Srl - CUI 26045375

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.527 30.666 26.209 17.046 10.173 28.184 47.011 32.304 37.524 24.060
Current Assets 51.023 70.783 89.728 159.223 152.591 290.173 258.005 375.290 402.848 383.738
Inventories 14.051 0 0 0 2.729 42.627 0 0 0 0
Receivables 18.793 49.227 32.338 78.759 37.598 98.333 115.396 140.444 155.750 215.493
Cash 18.178 21.555 57.390 80.464 112.265 149.212 142.609 234.846 247.098 168.245
Shareholders Funds -8.164 6.236 14.197 81.411 95.241 263.601 274.756 49 101.892 211.699
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 67.714 95.213 101.740 94.859 67.523 54.756 30.260 407.545 338.480 196.099
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 383.738 euro in 2023 which includes Inventories of 0 euro, Receivables of 215.493 euro and cash availability of 168.245 euro.
The company's Equity was valued at 211.699 euro, while total Liabilities amounted to 196.099 euro. Equity increased by 110.116 euro, from 101.892 euro in 2022, to 211.699 in 2023.

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