Financial results - TECHSYLVANIA SRL

Financial Summary - Techsylvania Srl
Unique identification code: 35130569
Registration number: J12/3159/2015
Nace: 1394
Sales - Ron
133.554
Net Profit - Ron
947
Employees
6
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Company Techsylvania Srl with Fiscal Code 35130569 recorded a turnover of 2024 of 133.554, with a net profit of 947 and having an average number of employees of 6. The company operates in the field of Fabricarea de odgoane, frânghii, sfori şi plase having the NACE code 1394.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.722 86.028 133.699 297.534 269.569 172.497 111.041 87.516 123.791 133.554
Total Income - EUR 7.725 86.285 134.121 297.827 270.070 172.806 111.366 87.884 124.815 138.822
Total Expenses - EUR 9.126 60.211 129.557 292.609 257.941 184.592 112.674 129.396 123.903 135.021
Gross Profit/Loss - EUR -1.401 26.074 4.563 5.218 12.128 -11.786 -1.308 -41.511 911 3.801
Net Profit/Loss - EUR -1.633 24.346 3.226 2.243 9.433 -13.376 -2.418 -42.386 -326 947
Employees 0 1 3 7 6 4 5 5 5 6
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 increased by 8.5%, from 123.791 euro in the year 2023, to 133.554 euro in 2024. The Net Profit increased by 947 euro, from 0 euro in 2023, to 947 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TECHSYLVANIA SRL

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Techsylvania 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 - Techsylvania Srl - CUI 35130569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 661 527 4.246 5.410 6.021 4.240 2.741 2.503 2.652 2.335
Current Assets 4.748 43.004 55.766 59.880 76.808 76.861 61.343 49.186 48.271 41.100
Inventories 23 19.376 17.845 5.511 10.455 14.299 25.463 9.162 8.534 7.336
Receivables 3.675 22.415 30.942 51.182 31.317 57.834 29.413 33.133 28.621 27.389
Cash 1.050 1.213 6.980 3.187 35.036 4.727 6.467 6.892 11.116 6.375
Shareholders Funds -1.583 22.778 24.338 22.002 25.708 11.659 -3.402 -47.836 -48.017 -48.150
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 6.993 20.753 35.675 43.288 57.121 69.442 67.486 99.525 99.071 91.585
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 "1394 - 1394"
CAEN Financial Year 1394
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.100 euro in 2024 which includes Inventories of 7.336 euro, Receivables of 27.389 euro and cash availability of 6.375 euro.
The company's Equity was valued at -48.150 euro, while total Liabilities amounted to 91.585 euro. Equity decreased by -401 euro, from -48.017 euro in 2023, to -48.150 in 2024.

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