Company General Tehnic Srl with Fiscal Code 14241467
recorded a turnover of 2024 of
127.907,
with a net profit of
7.240
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Tehnic Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
155.835
127.835
115.285
118.218
123.291
112.351
102.233
107.632
185.268
127.907
Total Income - EUR
168.253
135.648
123.353
134.318
128.260
113.581
107.086
111.186
190.092
131.428
Total Expenses - EUR
162.216
156.149
140.897
124.014
129.431
121.926
135.437
137.580
191.064
121.574
Gross Profit/Loss - EUR
6.037
-20.501
-17.544
10.304
-1.171
-8.345
-28.350
-26.394
-973
9.854
Net Profit/Loss - EUR
5.029
-20.501
-18.778
8.961
-2.453
-9.480
-29.386
-27.506
-2.855
7.240
Employees
21
0
11
13
13
12
10
10
5
5
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 -30.6%, from 185.268 euro in the year 2023, to 127.907 euro in 2024.
The Net Profit increased by 7.240 euro, from 0 euro in 2023, to 7.240 in the last year.
Check the financial reports for the company - General Tehnic Srl
Financial Rating - GENERAL TEHNIC SRL
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Financial Rating
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Insolvency Probability
Financial Reports - General Tehnic Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Tehnic Srl - CUI 14241467
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
34.047
28.035
21.450
30.778
21.777
13.798
6.899
3.220
1.043
1.189
Current Assets
109.693
88.122
75.449
73.096
73.923
79.092
48.876
38.293
54.503
66.764
Inventories
7.926
7.348
8.530
7.704
7.438
7.068
1.517
1.921
4.114
5.301
Receivables
45.844
36.836
38.690
45.964
42.879
52.180
42.717
34.628
45.892
45.480
Cash
55.923
43.938
28.229
19.428
23.606
19.844
4.641
1.744
4.497
15.983
Shareholders Funds
121.881
101.043
80.555
88.038
79.665
63.142
32.356
4.950
1.977
9.206
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
18.142
15.115
16.344
15.836
15.235
28.962
22.651
35.792
52.801
57.983
Income in Advance
3.718
0
0
0
801
786
768
771
768
764
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
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.764 euro in 2024 which includes Inventories of
5.301 euro, Receivables of
45.480 euro and cash availability of
15.983 euro.
The company's Equity was valued at
9.206 euro, while total Liabilities amounted to
57.983 euro.
Equity increased by 7.240 euro, from 1.977 euro in 2023, to 9.206 in 2024.
The Debt Ratio was 85.3% in the year 2024.
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