Financial results - TOUCH VECTRON SRL

Financial Summary - Touch Vectron Srl
Unique identification code: 30099802
Registration number: J35/986/2012
Nace: 4651
Sales - Ron
485.135
Net Profit - Ron
112.803
Employee
3
The most important financial indicators for the company Touch Vectron Srl - Unique Identification Number 30099802: sales in 2023 was 485.135 euro, registering a net profit of 112.803 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Touch Vectron Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 284.709 206.787 213.464 312.547 345.676 452.477 280.084 327.421 498.439 485.135
Total Income - EUR 285.421 210.855 227.104 315.745 348.008 452.572 285.990 332.921 502.937 485.914
Total Expenses - EUR 255.233 208.806 224.728 314.061 329.103 439.004 224.685 267.356 382.871 369.387
Gross Profit/Loss - EUR 30.188 2.049 2.376 1.684 18.904 13.568 61.305 65.565 120.066 116.526
Net Profit/Loss - EUR 23.492 2 495 -1.801 15.344 9.621 58.987 62.858 116.538 112.803
Employees 0 4 5 6 5 0 0 2 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.4%, from 498.439 euro in the year 2022, to 485.135 euro in 2023. The Net Profit decreased by -3.382 euro, from 116.538 euro in 2022, to 112.803 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Touch Vectron Srl - CUI 30099802

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.300 18.317 11.803 17.639 9.827 23.910 16.360 9.544 79.005 56.378
Current Assets 85.673 50.391 62.326 72.498 91.199 161.330 80.964 109.722 244.587 231.957
Inventories 29.082 20.424 23.509 29.710 45.689 50.454 14.601 60.012 70.864 176.906
Receivables 36.326 28.380 27.994 23.219 29.763 104.461 48.489 46.183 121.516 51.683
Cash 9.110 1.586 10.823 19.569 15.748 6.415 17.874 3.527 52.207 3.368
Shareholders Funds 36.538 34.596 34.738 32.349 47.100 55.808 59.112 62.931 116.803 113.066
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 59.634 34.191 39.391 57.788 53.926 128.709 38.212 55.978 206.688 174.284
Income in Advance 0 0 0 0 0 722 0 357 102 985
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.957 euro in 2023 which includes Inventories of 176.906 euro, Receivables of 51.683 euro and cash availability of 3.368 euro.
The company's Equity was valued at 113.066 euro, while total Liabilities amounted to 174.284 euro. Equity decreased by -3.382 euro, from 116.803 euro in 2022, to 113.066 in 2023. The Debt Ratio was 60.4% in the year 2023.

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