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Financial results - TEHNIC STATE GRUP S.R.L.

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Financial Summary - Tehnic State Grup S.r.l.
Unique identification code: 23932607
Registration number: J40/8988/2008
Nace: 4719
Sales - Ron
446.938
Net Profit - Ron
20.044
Employees
1
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Company Tehnic State Grup S.r.l. with Fiscal Code 23932607 recorded a turnover of 2024 of 446.938, with a net profit of 20.044 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnic State Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 445.973 - 407.580 319.285 225.252 269.784 251.443 387.511 575.130 446.938
Total Income - EUR 447.442 - 407.580 319.285 225.252 274.996 251.443 387.511 575.130 446.943
Total Expenses - EUR 386.552 - 309.619 246.975 177.194 226.950 205.832 334.105 544.420 421.170
Gross Profit/Loss - EUR 60.890 - 97.962 72.310 48.058 48.046 45.611 53.405 30.710 25.773
Net Profit/Loss - EUR 50.679 - 94.043 69.117 45.806 45.504 43.298 49.612 25.753 20.044
Employees 0 - 1 1 1 1 1 1 1 1
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 -21.9%, from 575.130 euro in the year 2023, to 446.938 euro in 2024. The Net Profit decreased by -5.565 euro, from 25.753 euro in 2023, to 20.044 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 State Grup S.r.l. - CUI 23932607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.522 - 17.003 9.735 2.952 29.795 21.392 16.920 30.096 21.739
Current Assets 207.831 - 155.880 112.183 150.560 121.106 127.155 137.398 249.013 158.118
Inventories 26.211 - 18.444 13.161 24.125 13.738 18.599 32.594 47.507 44.008
Receivables 86.033 - 96.191 32.676 53.735 56.691 67.097 70.834 146.602 112.006
Cash 95.587 - 41.246 66.345 72.699 50.677 41.459 33.970 54.903 2.103
Shareholders Funds 91.723 - 94.095 75.528 119.871 95.982 95.710 87.828 78.441 57.337
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 135.630 - 78.788 46.389 33.640 54.919 52.838 66.490 200.667 91.181
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.118 euro in 2024 which includes Inventories of 44.008 euro, Receivables of 112.006 euro and cash availability of 2.103 euro.
The company's Equity was valued at 57.337 euro, while total Liabilities amounted to 91.181 euro. Equity decreased by -20.666 euro, from 78.441 euro in 2023, to 57.337 in 2024.
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