Financial results - TEHNO APIS GROUP S.R.L.

Financial Summary - Tehno Apis Group S.r.l.
Unique identification code: 42582281
Registration number: J2020000847052
Nace: 148
Sales - Ron
31.304
Net Profit - Ron
2.492
Employees
1
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Company Tehno Apis Group S.r.l. with Fiscal Code 42582281 recorded a turnover of 2024 of 31.304, with a net profit of 2.492 and having an average number of employees of 1. The company operates in the field of Creşterea altor animale having the NACE code 148.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehno Apis Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.347 60.011 59.548 36.745 31.304
Total Income - EUR - - - - - 17.347 60.011 59.548 36.779 31.304
Total Expenses - EUR - - - - - 3.296 62.136 45.160 67.469 28.038
Gross Profit/Loss - EUR - - - - - 14.051 -2.125 14.388 -30.690 3.267
Net Profit/Loss - EUR - - - - - 13.468 -2.725 13.793 -31.058 2.492
Employees - - - - - 1 2 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 -14.3%, from 36.745 euro in the year 2023, to 31.304 euro in 2024. The Net Profit increased by 2.492 euro, from 0 euro in 2023, to 2.492 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 - Tehno Apis Group S.r.l. - CUI 42582281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 2.117 10.150 0 7.719
Current Assets - - - - - 13.919 4.313 26.214 2.822 126
Inventories - - - - - 0 1.059 19.119 1.435 0
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 13.919 3.254 7.096 1.388 126
Shareholders Funds - - - - - 13.510 5.688 19.498 -17.365 -14.776
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 409 743 16.866 20.188 22.622
Income in Advance - - - - - 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 "148 - 148"
CAEN Financial Year 149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 126 euro.
The company's Equity was valued at -14.776 euro, while total Liabilities amounted to 22.622 euro. Equity increased by 2.492 euro, from -17.365 euro in 2023, to -14.776 in 2024.

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