Company T.e.h. 2001 Service Srl with Fiscal Code 13940629
recorded a turnover of 2024 of
2.367.837,
with a net profit of
163.116
and having an average number of employees of
24.
The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
T.e.h. 2001 Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.909.241
3.090.391
3.613.128
3.292.239
3.171.797
2.651.777
2.708.939
3.109.871
2.293.150
2.367.837
Total Income - EUR
2.943.202
3.096.047
3.617.365
3.301.885
3.191.355
2.667.855
2.725.142
3.125.451
2.307.748
2.369.326
Total Expenses - EUR
2.796.025
2.903.977
3.380.553
3.156.234
3.134.322
2.502.249
2.497.999
2.807.408
2.195.899
2.166.733
Gross Profit/Loss - EUR
147.178
192.070
236.813
145.651
57.033
165.606
227.143
318.043
111.850
202.594
Net Profit/Loss - EUR
118.450
158.111
196.790
123.121
44.957
138.769
191.467
271.520
88.793
163.116
Employees
23
28
34
34
32
27
25
24
25
24
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 3.8%, from 2.293.150 euro in the year 2023, to 2.367.837 euro in 2024.
The Net Profit increased by 74.819 euro, from 88.793 euro in 2023, to 163.116 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
T.e.h. 2001 Service Srl - CUI 13940629
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
352.412
398.912
447.399
416.846
362.796
287.093
276.979
279.078
271.768
366.190
Current Assets
415.047
484.124
719.262
705.288
615.728
735.630
885.147
935.255
784.080
672.125
Inventories
14.192
63.110
169.593
184.279
87.747
55.235
104.362
101.549
122.811
131.290
Receivables
265.880
303.645
321.422
375.524
374.822
446.066
432.158
281.462
384.963
468.576
Cash
134.976
117.369
228.247
145.485
153.159
234.330
348.627
552.244
102.687
72.260
Shareholders Funds
689.270
756.402
928.265
1.010.540
885.322
960.347
1.080.814
1.148.978
993.357
862.712
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
86.444
140.971
250.209
122.068
106.109
75.493
92.262
77.301
75.021
187.015
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
"3821 - 3821"
CAEN Financial Year
3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
672.125 euro in 2024 which includes Inventories of
131.290 euro, Receivables of
468.576 euro and cash availability of
72.260 euro.
The company's Equity was valued at
862.712 euro, while total Liabilities amounted to
187.015 euro.
Equity decreased by -125.093 euro, from 993.357 euro in 2023, to 862.712 in 2024.
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