Company Tehnic Gaz S.r.l. with Fiscal Code 12045340
recorded a turnover of 2024 of
119.434,
with a net profit of
-12.951
and having an average number of employees of
6.
The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehnic Gaz S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
136.203
138.900
132.380
139.920
153.504
160.449
158.079
157.788
185.239
119.434
Total Income - EUR
136.991
139.188
133.061
140.472
157.091
157.426
167.623
169.759
179.248
122.582
Total Expenses - EUR
128.190
137.348
127.563
134.736
156.427
152.112
163.565
166.581
178.439
135.533
Gross Profit/Loss - EUR
8.802
1.840
5.497
5.736
664
5.315
4.058
3.179
809
-12.951
Net Profit/Loss - EUR
7.448
1.448
4.731
4.809
432
4.537
3.438
2.753
567
-12.951
Employees
9
7
7
8
7
6
6
5
6
6
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 -35.2%, from 185.239 euro in the year 2023, to 119.434 euro in 2024.
The Net Profit decreased by -564 euro, from 567 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Tehnic Gaz S.r.l.
Financial Rating - TEHNIC GAZ S.R.L.
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Prob. of insolvency - Tehnic Gaz S.r.l.
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Insolvency Probability
Financial Reports - Tehnic Gaz S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehnic Gaz S.r.l. - CUI 12045340
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
29.382
41.319
36.781
26.581
18.985
8.549
5.637
3.936
5.047
9.693
Current Assets
32.837
22.262
22.379
36.529
32.715
32.820
26.097
29.850
37.247
18.811
Inventories
1.834
3.569
3.353
4.064
8.338
2.090
8.001
15.465
8.610
9.578
Receivables
8.339
13.001
3.557
13.066
9.438
3.935
3.363
1.386
3.161
1.086
Cash
22.664
5.692
15.468
19.399
14.939
26.794
14.733
12.998
25.475
8.147
Shareholders Funds
24.315
21.935
21.496
25.910
20.486
24.634
21.163
18.709
19.219
141
Social Capital
12.115
11.991
11.788
11.572
11.348
11.133
10.886
10.920
10.886
10.826
Debts
37.903
41.646
37.977
37.623
31.621
16.735
10.571
17.003
23.074
28.364
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
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.811 euro in 2024 which includes Inventories of
9.578 euro, Receivables of
1.086 euro and cash availability of
8.147 euro.
The company's Equity was valued at
141 euro, while total Liabilities amounted to
28.364 euro.
Equity decreased by -18.971 euro, from 19.219 euro in 2023, to 141 in 2024.
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