The most important financial indicators for the company General Tehno Grup Srl - Unique Identification Number 14834693:
sales in 2023 was
231.721
euro, registering a net profit of
63.049
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
General Tehno Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
57.171
116.558
151.638
168.417
156.092
170.804
141.293
203.809
224.594
231.721
Total Income - EUR
57.138
118.895
154.284
172.688
160.007
181.352
262.766
229.122
286.206
255.882
Total Expenses - EUR
54.310
99.367
140.043
177.129
162.248
167.391
225.006
194.581
233.251
190.731
Gross Profit/Loss - EUR
2.828
19.528
14.241
-4.440
-2.240
13.962
37.760
34.542
52.955
65.151
Net Profit/Loss - EUR
1.112
16.333
11.868
-7.607
-3.821
12.160
35.133
32.525
50.148
63.049
Employees
1
2
2
4
2
2
3
3
4
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 increased by 3.5%, from 224.594 euro in the year 2022, to 231.721 euro in 2023.
The Net Profit increased by 13.053 euro, from 50.148 euro in 2022, to 63.049 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Tehno Grup Srl - CUI 14834693
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.774
4.771
77.547
64.221
53.725
35.358
49.706
63.616
5.622
145.573
Current Assets
49.490
56.237
100.278
107.751
171.443
162.236
199.337
125.266
93.014
97.882
Inventories
48.361
51.573
92.451
104.420
169.376
160.308
101.679
115.376
85.203
79.110
Receivables
1.009
3.184
3.718
813
842
753
1.077
4.868
7.303
8.064
Cash
120
1.479
4.109
2.518
1.225
1.175
96.581
5.022
508
10.707
Shareholders Funds
13.346
29.791
41.355
33.048
28.621
40.227
70.311
101.276
74.600
137.423
Social Capital
0
45
45
44
43
42
41
40
41
40
Debts
39.918
31.260
136.469
138.978
196.568
157.367
178.732
87.626
24.096
106.139
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
97.882 euro in 2023 which includes Inventories of
79.110 euro, Receivables of
8.064 euro and cash availability of
10.707 euro.
The company's Equity was valued at
137.423 euro, while total Liabilities amounted to
106.139 euro.
Equity increased by 63.049 euro, from 74.600 euro in 2022, to 137.423 in 2023.
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Comments - General Tehno Grup Srl