Company Tehnoexpert Grup Srl with Fiscal Code 16448095
recorded a turnover of 2024 of
53.757,
with a net profit of
-3.322
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehnoexpert Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.617
28.215
34.085
37.019
39.290
35.714
52.485
47.834
60.522
53.757
Total Income - EUR
22.003
28.568
39.122
37.445
39.995
40.030
52.688
49.670
60.565
54.191
Total Expenses - EUR
26.237
20.770
34.426
38.499
36.491
37.879
44.520
43.395
69.236
56.976
Gross Profit/Loss - EUR
-4.233
7.798
4.696
-1.054
3.504
2.151
8.169
6.275
-8.671
-2.785
Net Profit/Loss - EUR
-4.890
7.156
3.986
-1.846
2.304
1.107
6.590
5.125
-9.276
-3.322
Employees
1
1
1
1
0
0
0
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 -10.7%, from 60.522 euro in the year 2023, to 53.757 euro in 2024.
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Financial Rating - TEHNOEXPERT GRUP SRL
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Financial Reports - Tehnoexpert Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehnoexpert Grup Srl - CUI 16448095
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
897
635
381
137
0
0
0
Current Assets
21.171
38.729
51.038
47.652
45.163
49.747
50.012
48.076
39.485
37.446
Inventories
20.569
36.486
42.659
44.576
41.481
40.567
35.184
34.656
19.839
16.832
Receivables
501
1.683
4.406
1.810
2.845
2.247
3.279
7.133
11.073
8.904
Cash
101
560
3.973
1.265
837
6.933
11.548
6.287
8.573
11.710
Shareholders Funds
-22.101
-14.720
-10.484
-12.138
-9.599
-8.310
-1.536
3.584
-5.703
-8.993
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
43.273
53.448
61.522
60.687
55.397
58.438
51.685
44.492
45.188
46.439
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
"4664 - 4664"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.446 euro in 2024 which includes Inventories of
16.832 euro, Receivables of
8.904 euro and cash availability of
11.710 euro.
The company's Equity was valued at
-8.993 euro, while total Liabilities amounted to
46.439 euro.
Equity decreased by -3.322 euro, from -5.703 euro in 2023, to -8.993 in 2024.
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