Financial results - TEHNOLOGISTIC SRL

Financial Summary - Tehnologistic Srl
Unique identification code: 15294095
Registration number: J12/679/2003
Nace: 2620
Sales - Ron
1.567.764
Net Profit - Ron
10.359
Employees
32
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Company Tehnologistic Srl with Fiscal Code 15294095 recorded a turnover of 2024 of 1.567.764, with a net profit of 10.359 and having an average number of employees of 32. The company operates in the field of Fabricarea calculatoarelor şi a echipamentelor periferice having the NACE code 2620.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.255.867 1.291.270 1.557.341 1.500.786 1.492.832 1.236.722 1.557.817 1.842.717 1.962.168 1.567.764
Total Income - EUR 1.265.604 1.294.964 1.577.330 1.555.768 1.643.217 1.341.102 1.658.696 1.915.619 2.307.596 1.578.272
Total Expenses - EUR 1.238.721 1.220.776 1.524.561 1.527.936 1.625.595 1.333.836 1.558.940 1.817.441 2.264.152 1.559.302
Gross Profit/Loss - EUR 26.883 74.187 52.769 27.832 17.621 7.266 99.757 98.178 43.444 18.970
Net Profit/Loss - EUR 11.910 63.845 19.947 23.783 14.522 5.653 83.337 81.448 24.931 10.359
Employees 31 34 32 32 36 36 37 33 33 32
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 -19.7%, from 1.962.168 euro in the year 2023, to 1.567.764 euro in 2024. The Net Profit decreased by -14.433 euro, from 24.931 euro in 2023, to 10.359 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnologistic Srl - CUI 15294095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 371.302 351.229 531.260 545.785 439.493 413.317 315.372 285.311 232.606 216.568
Current Assets 1.035.719 870.544 929.202 919.256 1.086.935 488.933 675.986 845.303 996.878 881.634
Inventories 380.775 425.002 415.586 421.166 483.010 591.787 802.225 794.454 786.250 860.522
Receivables 792.746 654.366 767.086 762.010 863.008 246.461 229.260 401.582 526.243 269.320
Cash -137.802 -208.824 -253.470 -263.919 -259.083 -349.316 -355.499 -350.733 -315.615 -248.208
Shareholders Funds 702.303 758.985 766.089 775.813 775.311 142.994 106.029 147.251 33.358 18.738
Social Capital 45 45 44 43 42 41 2.022 2.028 2.022 2.010
Debts 698.710 483.589 508.236 593.039 684.342 677.444 750.523 866.649 1.198.964 1.096.793
Income in Advance 26.118 39.612 205.020 157.618 116.489 108.286 156.380 134.302 9.368 14.055
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 "2620 - 2620"
CAEN Financial Year 2612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 881.634 euro in 2024 which includes Inventories of 860.522 euro, Receivables of 269.320 euro and cash availability of -248.208 euro.
The company's Equity was valued at 18.738 euro, while total Liabilities amounted to 1.096.793 euro. Equity decreased by -14.433 euro, from 33.358 euro in 2023, to 18.738 in 2024. The Debt Ratio was 97.1% in the year 2024.

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