Financial results - TEHNOGAS TUROM S.R.L.

Financial Summary - Tehnogas Turom S.r.l.
Unique identification code: 29541322
Registration number: J02/29/2012
Nace: 4669
Sales - Ron
76.486
Net Profit - Ron
-11.826
Employees
1
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Company Tehnogas Turom S.r.l. with Fiscal Code 29541322 recorded a turnover of 2024 of 76.486, with a net profit of -11.826 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnogas Turom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.069 90.569 199.665 279.799 202.851 280.921 242.951 202.131 71.088 76.486
Total Income - EUR 62.522 92.970 212.260 286.208 204.002 312.299 248.533 214.036 84.473 82.085
Total Expenses - EUR 89.817 94.170 190.550 272.532 206.084 253.976 216.777 204.662 94.230 93.911
Gross Profit/Loss - EUR -27.295 -1.201 21.710 13.676 -2.083 58.323 31.755 9.374 -9.756 -11.826
Net Profit/Loss - EUR -27.295 -2.131 19.604 10.820 -4.123 55.310 29.374 7.652 -10.385 -11.826
Employees 3 3 3 3 3 3 2 2 3 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 increased by 8.2%, from 71.088 euro in the year 2023, to 76.486 euro in 2024.
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 - Tehnogas Turom S.r.l. - CUI 29541322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.971 209 206 1.182 974 774 249 162 162 0
Current Assets 107.518 127.928 120.951 115.107 106.302 139.703 166.555 173.528 160.875 161.759
Inventories 72.818 84.281 80.860 75.787 75.397 86.760 108.814 141.576 147.026 143.312
Receivables 31.695 41.898 37.530 27.457 24.632 21.302 31.149 15.152 10.469 10.952
Cash 3.005 1.748 2.560 11.864 6.273 31.641 26.591 16.801 3.379 7.494
Shareholders Funds -75.451 -76.812 -55.909 -44.062 -47.332 8.875 38.052 45.823 38.999 26.955
Social Capital 14.173 14.029 13.791 13.538 13.276 13.024 12.736 12.775 12.736 12.665
Debts 184.939 204.949 177.065 160.351 154.608 131.602 128.752 127.868 122.038 134.804
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.759 euro in 2024 which includes Inventories of 143.312 euro, Receivables of 10.952 euro and cash availability of 7.494 euro.
The company's Equity was valued at 26.955 euro, while total Liabilities amounted to 134.804 euro. Equity decreased by -11.826 euro, from 38.999 euro in 2023, to 26.955 in 2024.

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