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

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Financial Summary - Tehno Group Dobrogea S.r.l.
Unique identification code: 43479684
Registration number: J13/3361/2020
Nace: 4673
Sales - Ron
12.471
Net Profit - Ron
417
Employees
1
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Company Tehno Group Dobrogea S.r.l. with Fiscal Code 43479684 recorded a turnover of 2024 of 12.471, with a net profit of 417 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 13.979 3.691 7.645 12.471
Total Income - EUR - - - - - 0 13.979 3.691 7.645 13.257
Total Expenses - EUR - - - - - 182 11.428 973 7.279 12.766
Gross Profit/Loss - EUR - - - - - -182 2.552 2.718 366 491
Net Profit/Loss - EUR - - - - - -182 2.132 2.622 310 417
Employees - - - - - 0 0 0 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 increased by 64.0%, from 7.645 euro in the year 2023, to 12.471 euro in 2024. The Net Profit increased by 108 euro, from 310 euro in 2023, to 417 in the last year.
Sales - Ron
Net Profit - Ron
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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 Group Dobrogea S.r.l. - CUI 43479684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 11 0 0 6.576
Current Assets - - - - - 207 2.467 3.144 1.605 1.506
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 81 195
Cash - - - - - 207 2.467 3.144 1.524 1.310
Shareholders Funds - - - - - 24 2.156 2.865 553 966
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 182 321 278 1.052 1.610
Income in Advance - - - - - 0 0 0 0 5.505
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.506 euro in 2024 which includes Inventories of 0 euro, Receivables of 195 euro and cash availability of 1.310 euro.
The company's Equity was valued at 966 euro, while total Liabilities amounted to 1.610 euro. Equity increased by 417 euro, from 553 euro in 2023, to 966 in 2024. The Debt Ratio was 19.9% in the year 2024.
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