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

Financial Summary - Tehno Apis Group S.r.l.
Unique identification code: 42582281
Registration number: J05/847/2020
Nace: 149
Sales - Ron
155.717
Net Profit - Ron
12.394
Employee
1
The most important financial indicators for the company Tehno Apis Group S.r.l. - Unique Identification Number 42582281: sales in 2024 was 155.717 euro, registering a net profit of 12.394 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cresterea altor animale having the NACE code 149.

Sales, Profit, Employees, Debts, Capitals, 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 36.745 155.717
Total Income - EUR - - - - - 17.347 60.011 59.548 36.779 155.717
Total Expenses - EUR - - - - - 3.296 62.136 45.160 67.469 139.467
Gross Profit/Loss - EUR - - - - - 14.051 -2.125 14.388 -30.690 16.250
Net Profit/Loss - EUR - - - - - 13.468 -2.725 13.793 -31.058 12.394
Employees - - - - - 1 2 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -14.3%, from 36.745 euro in the year 2023, to 155.717 euro in 2024. The Net Profit increased by 12.394 euro, from 0 euro in 2023, to 12.394 in the last year.

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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 38.396
Current Assets - - - - - 13.919 4.313 26.214 2.822 629
Inventories - - - - - 0 1.059 19.119 1.435 0
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 13.919 3.254 7.096 1.388 629
Shareholders Funds - - - - - 13.510 5.688 19.498 -17.365 -73.502
Social Capital - - - - - 41 40 41 40 200
Debts - - - - - 409 743 16.866 20.188 112.527
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "149 - 149"
CAEN Financial Year 149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 629 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 629 euro.
The company's Equity was valued at -73.502 euro, while total Liabilities amounted to 112.527 euro. Equity increased by 12.395 euro, from -17.365 euro in 2023, to -73.502 in 2024.

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