Financial results - TECHTRANS SOLUTION S.R.L.

Financial Summary - Techtrans Solution S.r.l.
Unique identification code: 37459283
Registration number: J2017001981126
Nace: 4781
Sales - Ron
136.643
Net Profit - Ron
14.356
Employees
1
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Company Techtrans Solution S.r.l. with Fiscal Code 37459283 recorded a turnover of 2024 of 136.643, with a net profit of 14.356 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Techtrans Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 82.315 40.880 0 11.986 8.056 86.447 39.186 136.643
Total Income - EUR - - 82.315 40.880 0 14.527 8.056 86.941 43.257 140.997
Total Expenses - EUR - - 5.726 9.773 5.578 16.518 28.719 98.535 42.574 123.863
Gross Profit/Loss - EUR - - 76.589 31.107 -5.578 -1.991 -20.663 -11.594 683 17.133
Net Profit/Loss - EUR - - 64.306 29.910 -5.578 -2.427 -20.904 -12.906 251 14.356
Employees - - 0 0 0 0 0 1 1 1
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 250.7%, from 39.186 euro in the year 2023, to 136.643 euro in 2024. The Net Profit increased by 14.106 euro, from 251 euro in 2023, to 14.356 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Techtrans Solution S.r.l. - CUI 37459283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 10.873 7.467 5.776 30.746 21.269 194.334
Current Assets - - 78.725 44.025 12.335 23.012 3.242 3.191 7.850 64.426
Inventories - - 0 290 0 656 0 0 0 14.297
Receivables - - 62.389 22.263 10.932 15.368 701 2.502 5.844 28.306
Cash - - 16.335 21.472 1.403 6.987 2.541 689 2.006 21.822
Shareholders Funds - - 64.350 29.298 23.153 17.967 -13.469 -26.417 -26.085 -11.664
Social Capital - - 44 86 84 83 162 162 162 80
Debts - - 14.375 14.727 55 12.511 22.487 62.216 55.205 245.248
Income in Advance - - 0 0 0 0 0 0 0 27.139
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.426 euro in 2024 which includes Inventories of 14.297 euro, Receivables of 28.306 euro and cash availability of 21.822 euro.
The company's Equity was valued at -11.664 euro, while total Liabilities amounted to 245.248 euro. Equity increased by 14.275 euro, from -26.085 euro in 2023, to -11.664 in 2024. The Debt Ratio was 94.1% in the year 2024.

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