Financial results - GENERAL TEHNOART S.R.L.

Financial Summary - General Tehnoart S.r.l.
Unique identification code: 10897060
Registration number: J20/569/1998
Nace: 5811
Sales - Ron
278.094
Net Profit - Ron
38.879
Employees
3
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Company General Tehnoart S.r.l. with Fiscal Code 10897060 recorded a turnover of 2024 of 278.094, with a net profit of 38.879 and having an average number of employees of 3. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Tehnoart S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.865 122.664 85.415 115.859 131.864 149.914 224.303 240.986 259.398 278.094
Total Income - EUR 91.425 122.665 85.416 115.861 131.865 151.525 224.549 240.999 260.114 293.752
Total Expenses - EUR 85.843 116.066 79.157 99.344 123.953 111.840 166.830 198.337 208.151 246.902
Gross Profit/Loss - EUR 5.582 6.599 6.259 16.517 7.912 39.685 57.720 42.662 51.963 46.850
Net Profit/Loss - EUR 4.681 5.473 5.416 15.358 6.594 38.170 55.743 40.759 49.838 38.879
Employees 2 2 2 2 3 3 3 3 3 3
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 7.8%, from 259.398 euro in the year 2023, to 278.094 euro in 2024. The Net Profit decreased by -10.680 euro, from 49.838 euro in 2023, to 38.879 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Tehnoart S.r.l. - CUI 10897060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.885 13.256 35.585 32.891 29.567 33.787 54.570 49.529 48.947 42.158
Current Assets 206.746 211.323 203.553 216.297 219.811 249.820 259.068 298.428 335.899 370.885
Inventories 114.779 111.045 109.548 109.856 105.829 102.533 98.749 107.605 112.490 114.180
Receivables 68.200 58.314 56.333 55.914 60.251 53.704 54.506 52.712 49.430 65.890
Cash 23.767 41.964 37.671 50.527 53.731 93.583 105.813 138.112 173.979 190.815
Shareholders Funds 218.409 221.655 223.320 234.580 236.631 270.315 310.274 344.951 379.894 404.463
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.221 2.925 15.818 14.608 12.747 13.293 3.364 3.006 4.952 8.580
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 370.885 euro in 2024 which includes Inventories of 114.180 euro, Receivables of 65.890 euro and cash availability of 190.815 euro.
The company's Equity was valued at 404.463 euro, while total Liabilities amounted to 8.580 euro. Equity increased by 26.692 euro, from 379.894 euro in 2023, to 404.463 in 2024.

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