Financial results - TEHAGROPIESE SRL

Financial Summary - Tehagropiese Srl
Unique identification code: 34474858
Registration number: J2015000808222
Nace: 4672
Sales - Ron
237.810
Net Profit - Ron
-1.524
Employees
2
Open Account
Company Tehagropiese Srl with Fiscal Code 34474858 recorded a turnover of 2024 of 237.810, with a net profit of -1.524 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehagropiese Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.928 137.737 573.014 810.833 793.883 554.946 613.893 757.866 480.523 237.810
Total Income - EUR 48.244 137.978 574.164 811.305 794.335 556.169 614.421 757.882 480.528 237.840
Total Expenses - EUR 38.975 114.054 500.906 710.085 740.750 530.970 595.518 740.769 494.579 232.229
Gross Profit/Loss - EUR 9.269 23.924 73.258 101.220 53.585 25.199 18.904 17.113 -14.051 5.610
Net Profit/Loss - EUR 7.822 22.088 63.628 93.110 45.646 19.966 13.313 9.686 -18.856 -1.524
Employees 1 2 3 4 4 4 3 3 4 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 decreased by -50.2%, from 480.523 euro in the year 2023, to 237.810 euro in 2024.
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 - Tehagropiese Srl - CUI 34474858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 221 2.753 10.045 8.073 19.090 25.914 16.386 9.271 3.207 1.442
Current Assets 14.204 23.386 62.538 96.022 118.569 47.083 89.909 75.399 33.611 21.704
Inventories 4.272 11.813 23.035 29.349 66.286 14.357 51.567 34.150 13.116 8.254
Receivables 812 548 2.420 2.589 7.140 2.299 2.852 1.963 7.540 1.250
Cash 9.120 11.026 37.083 64.084 45.144 30.427 35.490 39.285 12.955 12.200
Shareholders Funds 8.047 22.355 63.891 93.368 81.750 64.995 61.992 9.929 -18.614 -20.034
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 6.378 3.784 8.692 10.727 56.199 8.271 44.323 74.748 55.443 44.068
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.704 euro in 2024 which includes Inventories of 8.254 euro, Receivables of 1.250 euro and cash availability of 12.200 euro.
The company's Equity was valued at -20.034 euro, while total Liabilities amounted to 44.068 euro. Equity decreased by -1.524 euro, from -18.614 euro in 2023, to -20.034 in 2024.

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