Company Tehnic Group Sab - T.g.s. Srl with Fiscal Code 14793771
recorded a turnover of 2024 of
1.070.339,
with a net profit of
186.429
and having an average number of employees of
4.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehnic Group Sab - T.g.s. Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
460.520
447.804
648.164
834.851
863.414
1.056.297
654.937
794.082
950.964
1.070.339
Total Income - EUR
488.292
459.154
667.331
858.019
911.264
1.098.571
675.588
862.298
996.044
1.083.344
Total Expenses - EUR
429.019
414.387
570.062
759.679
761.570
930.950
573.806
678.469
800.076
861.405
Gross Profit/Loss - EUR
59.273
44.767
97.269
98.340
149.694
167.621
101.782
183.829
195.968
221.939
Net Profit/Loss - EUR
49.789
37.604
89.481
89.901
140.559
156.673
85.497
176.068
174.397
186.429
Employees
7
6
8
8
9
8
5
4
5
4
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 13.2%, from 950.964 euro in the year 2023, to 1.070.339 euro in 2024.
The Net Profit increased by 13.006 euro, from 174.397 euro in 2023, to 186.429 in the last year.
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Financial Rating - TEHNIC GROUP SAB - T.G.S. SRL
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Financial Reports - Tehnic Group Sab - T.g.s. Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehnic Group Sab - T.g.s. Srl - CUI 14793771
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
172.456
158.361
275.844
242.772
150.114
178.073
139.852
98.797
79.261
188.859
Current Assets
219.212
198.910
194.552
200.217
478.452
322.342
343.813
394.010
385.392
246.033
Inventories
4.612
14.145
22.038
14.334
170.600
84.301
118.017
157.280
191.411
110.539
Receivables
202.968
148.220
117.348
101.649
132.209
197.765
51.342
81.300
119.455
50.034
Cash
11.632
36.545
55.166
84.234
175.644
40.276
174.453
155.429
74.526
85.460
Shareholders Funds
160.800
116.448
166.991
165.989
215.173
229.873
157.073
247.867
245.978
257.609
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
168.860
240.848
237.607
253.787
341.633
296.718
354.395
300.787
276.382
196.554
Income in Advance
62.009
59.648
76.308
23.213
86.981
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
"111 - 111"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
246.033 euro in 2024 which includes Inventories of
110.539 euro, Receivables of
50.034 euro and cash availability of
85.460 euro.
The company's Equity was valued at
257.609 euro, while total Liabilities amounted to
196.554 euro.
Equity increased by 13.006 euro, from 245.978 euro in 2023, to 257.609 in 2024.
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