Company Tehno-Grup Srl with Fiscal Code 12530558
recorded a turnover of 2024 of
13.191,
with a net profit of
-1.499
and having an average number of employees of
- .
The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehno-Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.874
9.185
9.796
8.347
0
682
0
203
22.058
13.191
Total Income - EUR
6.874
9.188
9.796
8.347
0
682
0
203
22.058
13.191
Total Expenses - EUR
5.397
12.225
9.864
10.677
19
603
0
0
20.995
14.690
Gross Profit/Loss - EUR
1.477
-3.038
-69
-2.331
-19
80
0
203
1.063
-1.499
Net Profit/Loss - EUR
1.271
-3.221
-167
-2.414
-19
59
0
197
916
-1.499
Employees
0
0
1
1
0
0
2
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.
In the last year of activity, the sales decreased by -39.9%, from 22.058 euro in the year 2023, to 13.191 euro in 2024.
The Net Profit decreased by -911 euro, from 916 euro in 2023, to 0 in the last year.
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Financial Rating - TEHNO-GRUP SRL
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Prob. of insolvency - Tehno-Grup Srl
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Financial Reports - Tehno-Grup Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.513 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.429 euro and cash availability of
32 euro.
The company's Equity was valued at
-5.910 euro, while total Liabilities amounted to
14.224 euro.
Equity decreased by -1.522 euro, from -4.413 euro in 2023, to -5.910 in 2024.
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