Company General Tehno Grup Srl with Fiscal Code 14834693
recorded a turnover of 2024 of
278.882,
with a net profit of
29.252
and having an average number of employees of
2.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Tehno Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
116.558
151.638
168.417
156.092
170.804
141.293
203.809
224.594
231.721
278.882
Total Income - EUR
118.895
154.284
172.688
160.007
181.352
262.766
229.122
286.206
255.882
285.799
Total Expenses - EUR
99.367
140.043
177.129
162.248
167.391
225.006
194.581
233.251
190.731
251.665
Gross Profit/Loss - EUR
19.528
14.241
-4.440
-2.240
13.962
37.760
34.542
52.955
65.151
34.134
Net Profit/Loss - EUR
16.333
11.868
-7.607
-3.821
12.160
35.133
32.525
50.148
63.049
29.252
Employees
2
2
4
2
2
3
3
4
3
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 increased by 21.0%, from 231.721 euro in the year 2023, to 278.882 euro in 2024.
The Net Profit decreased by -33.445 euro, from 63.049 euro in 2023, to 29.252 in the last year.
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Financial Reports - General Tehno Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Tehno Grup Srl - CUI 14834693
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.771
77.547
64.221
53.725
35.358
49.706
63.616
5.622
145.573
164.748
Current Assets
56.237
100.278
107.751
171.443
162.236
199.337
125.266
93.014
97.882
78.308
Inventories
51.573
92.451
104.420
169.376
160.308
101.679
115.376
85.203
79.110
58.538
Receivables
3.184
3.718
813
842
753
1.077
4.868
7.303
8.064
16.101
Cash
1.479
4.109
2.518
1.225
1.175
96.581
5.022
508
10.707
3.669
Shareholders Funds
29.791
41.355
33.048
28.621
40.227
70.311
101.276
74.600
137.423
99.921
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
31.260
136.469
138.978
196.568
157.367
178.732
87.626
24.096
106.139
143.718
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.308 euro in 2024 which includes Inventories of
58.538 euro, Receivables of
16.101 euro and cash availability of
3.669 euro.
The company's Equity was valued at
99.921 euro, while total Liabilities amounted to
143.718 euro.
Equity decreased by -36.734 euro, from 137.423 euro in 2023, to 99.921 in 2024.
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