Financial results - TOUCH VECTRON SRL

Financial Summary - Touch Vectron Srl
Unique identification code: 30099802
Registration number: J35/986/2012
Nace: 4650
Sales - Ron
557.017
Net Profit - Ron
94.608
Employees
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Company Touch Vectron Srl with Fiscal Code 30099802 recorded a turnover of 2024 of 557.017, with a net profit of 94.608 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Touch Vectron Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.787 213.464 312.547 345.676 452.477 280.084 327.421 498.439 485.135 557.017
Total Income - EUR 210.855 227.104 315.745 348.008 452.572 285.990 332.921 502.937 485.914 557.898
Total Expenses - EUR 208.806 224.728 314.061 329.103 439.004 224.685 267.356 382.871 369.387 450.329
Gross Profit/Loss - EUR 2.049 2.376 1.684 18.904 13.568 61.305 65.565 120.066 116.526 107.568
Net Profit/Loss - EUR 2 495 -1.801 15.344 9.621 58.987 62.858 116.538 112.803 94.608
Employees 4 5 6 5 0 0 2 3 3 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 increased by 15.5%, from 485.135 euro in the year 2023, to 557.017 euro in 2024. The Net Profit decreased by -17.564 euro, from 112.803 euro in 2023, to 94.608 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 - Touch Vectron Srl - CUI 30099802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.317 11.803 17.639 9.827 23.910 16.360 9.544 79.005 56.378 39.773
Current Assets 50.391 62.326 72.498 91.199 161.330 80.964 109.722 244.587 231.957 243.452
Inventories 20.424 23.509 29.710 45.689 50.454 14.601 60.012 70.864 176.906 94.586
Receivables 28.380 27.994 23.219 29.763 104.461 48.489 46.183 121.516 51.683 111.649
Cash 1.586 10.823 19.569 15.748 6.415 17.874 3.527 52.207 3.368 37.217
Shareholders Funds 34.596 34.738 32.349 47.100 55.808 59.112 62.931 116.803 113.066 94.866
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.191 39.391 57.788 53.926 128.709 38.212 55.978 206.688 174.284 187.501
Income in Advance 0 0 0 0 722 0 357 102 985 858
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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.452 euro in 2024 which includes Inventories of 94.586 euro, Receivables of 111.649 euro and cash availability of 37.217 euro.
The company's Equity was valued at 94.866 euro, while total Liabilities amounted to 187.501 euro. Equity decreased by -17.569 euro, from 113.066 euro in 2023, to 94.866 in 2024. The Debt Ratio was 66.2% in the year 2024.

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