Financial results - TEHNIC GAB ASIAN SRL

Financial Summary - Tehnic Gab Asian Srl
Unique identification code: 35377551
Registration number: J03/13/2016
Nace: 2573
Sales - Ron
60.671
Net Profit - Ron
6.448
Employees
2
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Company Tehnic Gab Asian Srl with Fiscal Code 35377551 recorded a turnover of 2024 of 60.671, with a net profit of 6.448 and having an average number of employees of 2. The company operates in the field of Fabricarea uneltelor having the NACE code 2573.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnic Gab Asian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 74.298 74.131 60.937 81.712 96.503 69.310 100.625 87.961 60.671
Total Income - EUR - 74.848 75.023 61.109 81.935 96.503 69.318 104.062 92.011 63.857
Total Expenses - EUR - 29.059 26.801 28.572 29.769 28.449 21.911 26.803 37.652 56.287
Gross Profit/Loss - EUR - 45.788 48.222 32.537 52.166 68.054 47.407 77.259 54.359 7.571
Net Profit/Loss - EUR - 45.041 47.472 31.926 51.346 67.089 46.714 76.253 53.480 6.448
Employees - 2 2 2 2 2 2 2 3 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 -30.6%, from 87.961 euro in the year 2023, to 60.671 euro in 2024. The Net Profit decreased by -46.733 euro, from 53.480 euro in 2023, to 6.448 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 - Tehnic Gab Asian Srl - CUI 35377551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 134 66 1.076 1.071 779 1.053 658 392 16.155
Current Assets - 45.456 50.045 47.516 57.664 67.296 75.578 77.780 75.022 62.954
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 7 226 316 1.146 397 855 30.721 31.094
Cash - 45.456 50.038 47.289 57.348 66.150 75.181 76.925 44.300 31.860
Shareholders Funds - 45.086 47.575 32.039 51.472 67.323 75.749 77.716 74.337 74.079
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 504 2.536 16.552 7.264 752 882 722 1.077 5.030
Income in Advance - 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 "2573 - 2573"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.954 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.094 euro and cash availability of 31.860 euro.
The company's Equity was valued at 74.079 euro, while total Liabilities amounted to 5.030 euro. Equity increased by 157 euro, from 74.337 euro in 2023, to 74.079 in 2024.

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