Financial results - TEHNO GERULEX S.R.L.

Financial Summary - Tehno Gerulex S.r.l.
Unique identification code: 15121353
Registration number: J32/3/2003
Nace: 4618
Sales - Ron
-
Net Profit - Ron
-9
Employees
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Company Tehno Gerulex S.r.l. with Fiscal Code 15121353 recorded a turnover of 2024 of - , with a net profit of -9 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.229 0 1.545 0 0 0 0 0 0 0
Total Income - EUR 20.229 0 1.545 0 0 0 0 0 0 0
Total Expenses - EUR 16.936 393 1.783 318 340 337 96 62 76 9
Gross Profit/Loss - EUR 3.293 -393 -238 -318 -340 -337 -96 -62 -76 -9
Net Profit/Loss - EUR 2.686 -393 -285 -318 -340 -337 -96 -62 -76 -9
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 Gerulex S.r.l. - CUI 15121353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.100 15.759 15.520 15.147 15.028 14.698 14.323 14.303 14.216 14.137
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.508 14.400 14.198 13.983 13.756 13.410 13.119 13.159 13.120 13.046
Cash 1.592 1.358 1.322 1.165 1.272 1.288 1.204 1.143 1.097 1.091
Shareholders Funds 12.244 11.727 11.244 10.719 10.171 9.642 9.332 9.299 9.194 9.134
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.856 4.032 4.276 4.428 4.857 5.056 4.990 5.004 5.022 5.003
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.137 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.046 euro and cash availability of 1.091 euro.
The company's Equity was valued at 9.134 euro, while total Liabilities amounted to 5.003 euro. Equity decreased by -9 euro, from 9.194 euro in 2023, to 9.134 in 2024.

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