Financial results - TEHNO PETROLEUM SRL

Financial Summary - Tehno Petroleum Srl
Unique identification code: 6580233
Registration number: J1994004156137
Nace: 4681
Sales - Ron
19.493
Net Profit - Ron
-14.868
Employees
1
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Company Tehno Petroleum Srl with Fiscal Code 6580233 recorded a turnover of 2024 of 19.493, with a net profit of -14.868 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehno Petroleum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.055 80.846 70.508 58.699 50.996 22.998 13.725 14.367 27.353 19.493
Total Income - EUR 140.074 80.847 70.508 59.873 50.996 23.549 13.725 15.458 27.353 19.614
Total Expenses - EUR 141.918 82.316 72.618 64.661 24.297 13.892 18.590 16.811 17.187 34.286
Gross Profit/Loss - EUR -1.844 -1.469 -2.110 -4.788 26.699 9.657 -4.865 -1.353 10.166 -14.672
Net Profit/Loss - EUR -1.844 -1.469 -2.815 -5.387 26.189 9.440 -5.002 -1.507 9.892 -14.868
Employees 3 3 3 2 2 1 1 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 -28.3%, from 27.353 euro in the year 2023, to 19.493 euro in 2024. The Net Profit decreased by -9.837 euro, from 9.892 euro in 2023, to 0 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 Petroleum Srl - CUI 6580233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.553 13.397 13.170 20.763 17.727 14.806 12.162 12.200 12.163 12.095
Current Assets 42.748 39.828 25.874 19.225 45.320 52.020 50.840 13.877 26.656 5.731
Inventories 9.265 8.256 9.387 5.953 36.115 40.470 39.572 0 0 0
Receivables 18.801 15.182 6.693 8.499 5.955 3.461 3.758 3.769 3.758 222
Cash 14.683 16.390 9.794 4.773 3.249 8.089 7.510 10.107 22.898 5.509
Shareholders Funds 4.872 3.353 481 -4.915 21.369 30.404 24.727 -16.399 -6.457 -21.289
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 51.429 49.872 38.563 44.902 41.677 36.422 38.275 42.475 45.275 39.114
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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.731 euro in 2024 which includes Inventories of 0 euro, Receivables of 222 euro and cash availability of 5.509 euro.
The company's Equity was valued at -21.289 euro, while total Liabilities amounted to 39.114 euro. Equity decreased by -14.868 euro, from -6.457 euro in 2023, to -21.289 in 2024.

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