Financial results - TECHTRA IMPEX S.R.L.

Financial Summary - Techtra Impex S.r.l.
Unique identification code: 3118435
Registration number: J17/1744/1992
Nace: 4612
Sales - Ron
39.863
Net Profit - Ron
-825
Employees
Open Account
Company Techtra Impex S.r.l. with Fiscal Code 3118435 recorded a turnover of 2024 of 39.863, with a net profit of -825 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Techtra Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 530.818 642.901 247.426 165.901 241.413 213.909 302.542 154.303 64.285 39.863
Total Income - EUR 532.197 646.563 247.428 165.903 243.621 234.637 305.726 158.301 61.948 43.443
Total Expenses - EUR 488.695 588.219 221.355 145.376 235.364 200.757 270.905 131.249 65.925 44.179
Gross Profit/Loss - EUR 43.502 58.344 26.073 20.526 8.257 33.880 34.821 27.051 -3.976 -736
Net Profit/Loss - EUR 37.620 50.308 21.908 18.868 5.839 31.654 31.825 25.516 -4.420 -825
Employees 1 1 1 1 1 1 1 1 0 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 -37.6%, from 64.285 euro in the year 2023, to 39.863 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Techtra Impex S.r.l.

Rating financiar

Financial Rating -
TECHTRA IMPEX S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Techtra Impex S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Techtra Impex S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Techtra Impex S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Techtra Impex S.r.l. - CUI 3118435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.955 44.346 42.571 41.321 40.060 37.082 59.788 59.531 56.830 54.693
Current Assets 404.656 382.300 364.022 339.206 332.501 294.108 248.707 179.041 133.254 94.667
Inventories 31.697 3.754 1.032 2.537 35.416 0 0 0 0 0
Receivables 237.200 194.741 208.926 194.395 134.441 87.914 61.406 75.241 28.767 2.043
Cash 1.905 28.101 6.255 65.890 162.645 40.416 65.659 39.517 44.473 18.484
Shareholders Funds 413.864 422.716 366.122 356.765 330.226 318.881 308.640 84.362 79.686 78.416
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.068 3.931 40.470 23.761 42.336 12.309 652 154.210 110.398 70.944
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.667 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.043 euro and cash availability of 18.484 euro.
The company's Equity was valued at 78.416 euro, while total Liabilities amounted to 70.944 euro. Equity decreased by -825 euro, from 79.686 euro in 2023, to 78.416 in 2024.

Risk Reports Prices

Reviews - Techtra Impex S.r.l.

Comments - Techtra Impex S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.