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Financial results - TECHTRONIC INDUSTRIES ROMANIA S.R.L.

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Financial Summary - Techtronic Industries Romania S.r.l.
Unique identification code: 39950332
Registration number: J40/1082/2024
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-32.446
Employees
59
Open Account
Company Techtronic Industries Romania S.r.l. with Fiscal Code 39950332 recorded a turnover of 2024 of - , with a net profit of -32.446 and having an average number of employees of 59. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Techtronic Industries Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 565.091 0 0 0 0 0
Total Income - EUR - - - 14 565.515 815.704 1.418.898 2.157.643 2.753.969 4.025.051
Total Expenses - EUR - - - 33.331 521.942 802.834 1.391.010 2.104.997 2.684.770 3.920.702
Gross Profit/Loss - EUR - - - -33.317 43.572 12.871 27.888 52.646 69.199 104.349
Net Profit/Loss - EUR - - - -33.317 37.921 9.712 6.852 11.602 -56.700 -32.446
Employees - - - 0 9 11 25 35 42 59
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.
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 - Techtronic Industries Romania S.r.l. - CUI 39950332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 8.760 3.514 0 43.121
Current Assets - - - 156.550 269.694 396.597 642.429 569.262 671.778 844.048
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 224 97.085 160.426 295.681 332.963 555.788 644.909
Cash - - - 156.326 172.608 236.171 346.748 236.299 115.989 199.138
Shareholders Funds - - - -23.325 15.048 24.475 30.784 42.481 -14.348 -46.714
Social Capital - - - 9.992 9.799 9.613 9.400 9.429 9.401 9.348
Debts - - - 165.318 180.479 185.222 197.906 22.234 161.547 231.788
Income in Advance - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 844.048 euro in 2024 which includes Inventories of 0 euro, Receivables of 644.909 euro and cash availability of 199.138 euro.
The company's Equity was valued at -46.714 euro, while total Liabilities amounted to 231.788 euro. Equity decreased by -32.446 euro, from -14.348 euro in 2023, to -46.714 in 2024.
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