Financial results - TEHNOGALVANIC PLUS SRL

Financial Summary - Tehnogalvanic Plus Srl
Unique identification code: 16048951
Registration number: J12/115/2004
Nace: 2561
Sales - Ron
2.111
Net Profit - Ron
682
Employees
Open Account
Company Tehnogalvanic Plus Srl with Fiscal Code 16048951 recorded a turnover of 2024 of 2.111, with a net profit of 682 and having an average number of employees of - . 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 Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.312 77.418 70.132 63.738 44.387 47.599 36.171 30.454 24.518 2.111
Total Income - EUR 62.317 77.421 70.137 64.115 45.239 396.917 40.517 33.346 353.035 2.111
Total Expenses - EUR 40.231 43.052 31.694 35.180 36.656 230.906 19.609 21.575 99.955 1.314
Gross Profit/Loss - EUR 22.087 34.369 38.443 28.936 8.583 166.011 20.908 11.771 253.080 797
Net Profit/Loss - EUR 20.213 33.593 30.106 28.295 8.137 162.707 20.527 11.472 250.646 682
Employees 3 3 3 2 1 1 1 1 1 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 -91.3%, from 24.518 euro in the year 2023, to 2.111 euro in 2024. The Net Profit decreased by -248.563 euro, from 250.646 euro in 2023, to 682 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 Plus Srl - CUI 16048951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187.588 195.538 188.176 271.563 260.962 83.670 80.045 78.518 0 0
Current Assets 55.744 49.780 38.426 30.549 17.864 279.747 112.732 19.967 289.421 6.711
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 45.787 35.935 26.113 20.343 10.047 275.025 98.938 18.988 260.212 5.407
Cash 9.957 13.845 12.313 10.205 7.817 4.722 13.794 979 29.209 1.303
Shareholders Funds 20.267 33.646 30.158 28.347 8.187 162.757 20.575 11.521 250.851 1.022
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 222.840 211.671 196.444 273.765 270.639 200.660 172.202 86.965 38.569 5.689
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 6.711 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.407 euro and cash availability of 1.303 euro.
The company's Equity was valued at 1.022 euro, while total Liabilities amounted to 5.689 euro. Equity decreased by -248.428 euro, from 250.851 euro in 2023, to 1.022 in 2024.

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