Financial results - TEHNOGALVANIC SRL

Financial Summary - Tehnogalvanic Srl
Unique identification code: 14358980
Registration number: J12/1753/2001
Nace: 2561
Sales - Ron
282.962
Net Profit - Ron
304.500
Employees
5
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Company Tehnogalvanic Srl with Fiscal Code 14358980 recorded a turnover of 2024 of 282.962, with a net profit of 304.500 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Fabricarea produselor de tăiat; CAEN Ver.2: Tratarea si acoperirea metalelor; having the NACE code 2561.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnogalvanic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.827 173.563 171.059 188.468 159.734 156.194 209.000 264.271 315.719 282.962
Total Income - EUR 199.795 174.531 171.292 189.425 160.792 158.946 210.530 270.239 316.162 534.836
Total Expenses - EUR 90.839 135.060 126.364 117.933 97.176 99.340 103.947 124.126 110.978 176.998
Gross Profit/Loss - EUR 108.957 39.471 44.928 71.492 63.616 59.606 106.583 146.113 205.184 357.838
Net Profit/Loss - EUR 93.972 33.561 43.081 69.598 62.008 58.365 104.520 143.510 202.244 304.500
Employees 8 9 9 9 7 7 7 6 5 5
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 -9.9%, from 315.719 euro in the year 2023, to 282.962 euro in 2024. The Net Profit increased by 103.386 euro, from 202.244 euro in 2023, to 304.500 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 - Tehnogalvanic Srl - CUI 14358980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.897 88.113 98.020 89.270 80.806 74.791 70.452 110.682 97.855 39.092
Current Assets 132.809 68.242 55.842 85.618 81.481 79.774 127.909 161.393 213.800 398.068
Inventories 0 0 0 0 0 0 0 0 5.289 0
Receivables 115.632 60.438 34.765 66.185 48.699 62.947 109.008 149.135 177.994 370.768
Cash 17.177 7.804 21.077 19.433 32.782 16.827 18.901 12.258 30.518 27.300
Shareholders Funds 162.263 114.508 122.659 147.715 138.613 133.517 178.006 217.224 275.735 377.580
Social Capital 26.997 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260 24.124
Debts 38.085 41.846 31.203 27.173 23.674 21.048 20.355 54.850 35.921 59.580
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 "2561 - 2561"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 398.068 euro in 2024 which includes Inventories of 0 euro, Receivables of 370.768 euro and cash availability of 27.300 euro.
The company's Equity was valued at 377.580 euro, while total Liabilities amounted to 59.580 euro. Equity increased by 103.386 euro, from 275.735 euro in 2023, to 377.580 in 2024.

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