Financial results - TOUCHSCREEN SYSTEMS SRL

Financial Summary - Touchscreen Systems Srl
Unique identification code: 9121901
Registration number: J1997000371405
Nace: 2620
Sales - Ron
489.683
Net Profit - Ron
30.688
Employees
2
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Company Touchscreen Systems Srl with Fiscal Code 9121901 recorded a turnover of 2024 of 489.683, with a net profit of 30.688 and having an average number of employees of 2. 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 - Touchscreen Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 765.568 382.692 380.151 405.070 331.128 281.393 447.084 570.582 499.918 489.683
Total Income - EUR 773.888 384.422 384.419 406.816 332.323 286.857 450.441 576.058 501.204 491.574
Total Expenses - EUR 715.912 334.250 320.292 339.677 272.413 256.171 398.078 495.895 401.311 455.568
Gross Profit/Loss - EUR 57.976 50.171 64.127 67.139 59.910 30.686 52.364 80.162 99.893 36.006
Net Profit/Loss - EUR 50.024 43.079 57.866 63.071 56.750 28.399 48.088 75.530 95.873 30.688
Employees 2 3 8 2 3 2 2 2 2 2
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 -1.5%, from 499.918 euro in the year 2023, to 489.683 euro in 2024. The Net Profit decreased by -64.649 euro, from 95.873 euro in 2023, to 30.688 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Touchscreen Systems Srl - CUI 9121901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 528 617 331 1.147 709 361 75 1.580 1.289 1.020
Current Assets 604.584 397.462 550.308 580.430 546.042 542.255 553.657 514.008 648.976 414.746
Inventories 171.804 226.580 365.638 329.962 311.809 345.702 355.068 398.063 511.886 348.100
Receivables 199.615 126.532 155.520 214.223 185.671 145.566 119.674 84.206 113.632 3.010
Cash 233.165 44.350 29.150 36.245 48.562 50.988 78.915 31.739 23.459 63.635
Shareholders Funds 238.462 126.751 166.832 226.841 279.198 257.692 292.618 290.777 295.932 237.921
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 366.649 288.029 379.253 374.030 288.625 284.924 261.157 254.566 354.377 149.138
Income in Advance 0 4.370 34.354 20.271 0 0 0 704 0 28.708
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 2620
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 414.746 euro in 2024 which includes Inventories of 348.100 euro, Receivables of 3.010 euro and cash availability of 63.635 euro.
The company's Equity was valued at 237.921 euro, while total Liabilities amounted to 149.138 euro. Equity decreased by -56.357 euro, from 295.932 euro in 2023, to 237.921 in 2024. The Debt Ratio was 35.9% in the year 2024.

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