Financial results - TEHINGENIO S.R.L.

Financial Summary - Tehingenio S.r.l.
Unique identification code: 18611392
Registration number: J18/285/2006
Nace: 4791
Sales - Ron
63.940
Net Profit - Ron
590
Employees
2
Open Account
Company Tehingenio S.r.l. with Fiscal Code 18611392 recorded a turnover of 2024 of 63.940, with a net profit of 590 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.545 116.465 114.453 111.124 93.520 70.192 20.678 44.734 58.295 63.940
Total Income - EUR 162.375 116.339 115.099 111.732 95.542 72.549 25.032 64.109 108.739 117.176
Total Expenses - EUR 154.051 110.049 111.158 119.780 97.604 71.596 46.739 68.972 104.391 116.445
Gross Profit/Loss - EUR 8.324 6.289 3.941 -8.048 -2.062 953 -21.707 -4.862 4.348 731
Net Profit/Loss - EUR 6.989 5.226 2.694 -9.039 -2.950 251 -21.914 -5.319 3.554 590
Employees 2 3 2 4 4 3 3 3 2 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 increased by 10.3%, from 58.295 euro in the year 2023, to 63.940 euro in 2024. The Net Profit decreased by -2.945 euro, from 3.554 euro in 2023, to 590 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 - Tehingenio S.r.l. - CUI 18611392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.722 42.328 42.857 42.880 44.734 51.750 49.637 47.886 72.129 64.996
Current Assets 179.742 137.425 124.127 121.501 103.561 83.179 68.984 76.953 72.628 118.239
Inventories 99.715 68.030 61.164 63.336 50.240 30.661 24.148 23.273 26.634 37.524
Receivables 77.436 57.209 60.463 56.221 52.616 47.848 44.666 45.231 43.176 55.170
Cash 2.591 12.186 2.500 1.944 706 4.670 169 8.449 2.817 25.544
Shareholders Funds 154.516 135.898 122.501 104.598 99.623 97.985 73.898 68.808 71.831 72.020
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.947 43.854 44.633 59.783 48.672 36.944 44.722 56.030 72.926 111.215
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.239 euro in 2024 which includes Inventories of 37.524 euro, Receivables of 55.170 euro and cash availability of 25.544 euro.
The company's Equity was valued at 72.020 euro, while total Liabilities amounted to 111.215 euro. Equity increased by 590 euro, from 71.831 euro in 2023, to 72.020 in 2024.

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