Financial results - TEHNIC GAZ SRL

Financial Summary - Tehnic Gaz Srl
Unique identification code: 11994258
Registration number: J1999000290104
Nace: 2522
Sales - Ron
4.144.885
Net Profit - Ron
347.192
Employees
43
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Company Tehnic Gaz Srl with Fiscal Code 11994258 recorded a turnover of 2024 of 4.144.885, with a net profit of 347.192 and having an average number of employees of 43. The company operates in the field of Producţia de rezervoare, cisterne şi containere metalice having the NACE code 2522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnic Gaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 952.312 1.236.862 1.441.309 1.747.211 2.352.806 2.540.189 3.133.316 2.978.599 3.953.721 4.144.885
Total Income - EUR 958.847 1.277.145 1.452.133 1.796.927 2.398.470 2.550.856 3.142.584 3.043.592 3.963.326 4.288.158
Total Expenses - EUR 879.928 1.094.522 1.372.023 1.695.893 2.133.516 2.343.837 2.675.027 2.918.881 3.506.055 3.875.470
Gross Profit/Loss - EUR 78.919 182.623 80.110 101.034 264.954 207.019 467.557 124.711 457.270 412.689
Net Profit/Loss - EUR 65.694 153.649 53.536 84.122 226.059 176.892 401.989 101.017 386.221 347.192
Employees 20 30 29 32 34 0 36 41 41 43
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 5.4%, from 3.953.721 euro in the year 2023, to 4.144.885 euro in 2024. The Net Profit decreased by -36.871 euro, from 386.221 euro in 2023, to 347.192 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnic Gaz Srl - CUI 11994258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147.664 278.581 318.550 416.929 504.110 444.690 505.140 580.017 532.066 756.219
Current Assets 628.371 740.038 744.728 850.056 1.050.983 1.209.020 1.419.142 1.505.197 1.495.023 1.574.081
Inventories 315.966 356.688 381.738 509.523 496.835 525.716 612.786 1.095.463 911.749 865.473
Receivables 238.947 285.466 290.608 296.749 394.251 502.878 683.380 355.519 445.005 659.919
Cash 73.458 97.884 72.382 43.784 159.897 180.427 122.975 54.216 138.268 48.689
Shareholders Funds 361.931 396.375 443.204 318.361 455.762 402.282 622.381 322.093 606.627 566.365
Social Capital 45 67 66 64 63 103 101 101 101 101
Debts 414.936 623.684 621.445 952.882 1.103.407 1.255.292 1.306.479 1.776.135 1.436.110 1.781.794
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 "2522 - 2522"
CAEN Financial Year 2529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.574.081 euro in 2024 which includes Inventories of 865.473 euro, Receivables of 659.919 euro and cash availability of 48.689 euro.
The company's Equity was valued at 566.365 euro, while total Liabilities amounted to 1.781.794 euro. Equity decreased by -36.871 euro, from 606.627 euro in 2023, to 566.365 in 2024.

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