Financial results - TECNOVIVO GAZ APARATE SRL

Financial Summary - Tecnovivo Gaz Aparate Srl
Unique identification code: 31700870
Registration number: J23/1590/2013
Nace: 4674
Sales - Ron
7.485.966
Net Profit - Ron
509.561
Employees
14
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Company Tecnovivo Gaz Aparate Srl with Fiscal Code 31700870 recorded a turnover of 2024 of 7.485.966, with a net profit of 509.561 and having an average number of employees of 14. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tecnovivo Gaz Aparate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.052.370 1.607.151 1.958.113 2.083.959 2.898.831 3.714.464 3.724.980 4.422.800 9.085.352 7.485.966
Total Income - EUR 1.054.289 1.620.750 1.969.273 2.101.581 2.930.731 3.730.023 4.039.899 4.441.042 9.117.040 8.285.810
Total Expenses - EUR 1.036.835 1.519.744 1.864.932 2.027.474 2.712.973 3.482.181 3.719.039 4.138.701 8.256.779 7.681.056
Gross Profit/Loss - EUR 17.454 101.006 104.341 74.107 217.758 247.842 320.859 302.341 860.261 604.753
Net Profit/Loss - EUR 12.249 82.054 86.009 60.239 177.095 205.408 264.887 255.253 781.761 509.561
Employees 5 5 6 8 9 10 11 11 13 14
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 -17.1%, from 9.085.352 euro in the year 2023, to 7.485.966 euro in 2024. The Net Profit decreased by -267.831 euro, from 781.761 euro in 2023, to 509.561 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tecnovivo Gaz Aparate Srl - CUI 31700870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.790 37.549 7.828 12.866 330.629 335.013 773.574 713.206 1.030.635 738.373
Current Assets 537.540 682.488 939.081 897.393 1.136.210 1.426.086 1.518.664 2.182.617 5.279.156 3.125.878
Inventories 164.787 233.921 254.915 342.735 571.481 669.527 808.824 1.325.199 1.548.650 1.692.033
Receivables 273.809 335.394 484.750 654.228 781.961 905.248 804.119 732.418 3.515.859 1.842.245
Cash 98.945 113.174 199.415 -99.570 -217.231 -148.689 -94.280 125.001 214.648 -408.400
Shareholders Funds 53.597 135.104 219.881 270.861 439.847 518.860 619.745 732.911 1.314.332 1.144.353
Social Capital 34.434 34.083 33.506 32.878 32.242 31.631 30.929 31.025 30.931 30.758
Debts 492.641 591.475 736.177 647.846 1.069.075 1.282.160 1.674.006 2.167.915 4.665.224 2.724.665
Income in Advance 0 0 0 2.732 0 0 0 0 331.759 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.125.878 euro in 2024 which includes Inventories of 1.692.033 euro, Receivables of 1.842.245 euro and cash availability of -408.400 euro.
The company's Equity was valued at 1.144.353 euro, while total Liabilities amounted to 2.724.665 euro. Equity decreased by -162.634 euro, from 1.314.332 euro in 2023, to 1.144.353 in 2024.

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