Financial results - EURO TEHNO GROUP SRL

Financial Summary - Euro Tehno Group Srl
Unique identification code: 13807976
Registration number: J03/185/2001
Nace: 4511
Sales - Ron
41.164.513
Net Profit - Ron
1.047.116
Employees
139
Open Account
Company Euro Tehno Group Srl with Fiscal Code 13807976 recorded a turnover of 2024 of 41.164.513, with a net profit of 1.047.116 and having an average number of employees of 139. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Tehno Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.086.181 24.625.339 23.423.711 30.587.122 37.426.474 27.926.851 33.280.292 30.297.225 45.462.548 41.164.513
Total Income - EUR 22.018.520 25.545.705 24.416.728 31.861.852 39.707.773 29.566.696 35.053.979 32.021.732 46.600.165 42.313.535
Total Expenses - EUR 21.821.979 24.903.645 23.578.118 30.932.261 37.426.456 28.834.060 34.110.093 30.537.499 43.882.261 41.118.552
Gross Profit/Loss - EUR 196.541 642.060 838.610 929.591 2.281.317 732.636 943.886 1.484.233 2.717.904 1.194.982
Net Profit/Loss - EUR 161.909 556.235 670.866 801.800 1.948.689 694.704 824.437 1.309.924 2.386.905 1.047.116
Employees 127 123 125 132 130 132 146 145 153 139
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 -8.9%, from 45.462.548 euro in the year 2023, to 41.164.513 euro in 2024. The Net Profit decreased by -1.326.449 euro, from 2.386.905 euro in 2023, to 1.047.116 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Euro Tehno Group Srl - CUI 13807976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.484.900 4.206.335 3.989.731 4.489.602 5.311.540 7.076.075 6.806.137 6.611.910 6.150.464 7.223.517
Current Assets 1.252.758 1.763.454 3.594.465 2.580.439 4.237.829 3.040.774 3.620.189 7.183.307 8.266.452 8.346.655
Inventories 519.508 1.056.959 2.307.276 1.130.066 1.759.912 1.278.147 1.626.883 3.796.925 2.790.361 2.975.769
Receivables 586.294 675.548 1.255.748 1.418.786 1.575.499 1.294.879 628.667 1.036.143 903.145 1.031.699
Cash 146.956 30.947 31.441 31.587 902.418 467.748 1.364.639 2.350.239 4.572.946 4.339.187
Shareholders Funds 2.689.557 2.060.442 1.994.977 2.760.165 4.655.400 4.850.446 5.567.319 6.862.478 9.228.572 9.848.267
Social Capital 899.888 1.113.484 1.094.642 1.074.553 1.053.652 1.033.677 1.010.754 1.013.890 1.010.816 1.005.167
Debts 3.088.158 4.025.657 5.584.986 4.635.658 5.192.283 5.752.322 5.804.513 6.944.397 5.096.112 5.648.467
Income in Advance 161.049 419.604 373.091 114.793 45.635 34.887 54.277 143.610 125.610 104.426
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.346.655 euro in 2024 which includes Inventories of 2.975.769 euro, Receivables of 1.031.699 euro and cash availability of 4.339.187 euro.
The company's Equity was valued at 9.848.267 euro, while total Liabilities amounted to 5.648.467 euro. Equity increased by 671.271 euro, from 9.228.572 euro in 2023, to 9.848.267 in 2024. The Debt Ratio was 36.2% in the year 2024.

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