Financial results - TEHNOGER S.R.L.

Financial Summary - Tehnoger S.r.l.
Unique identification code: 5229839
Registration number: J40/27766/1993
Nace: 4711
Sales - Ron
102.767
Net Profit - Ron
6.666
Employees
1
Open Account
Company Tehnoger S.r.l. with Fiscal Code 5229839 recorded a turnover of 2024 of 102.767, with a net profit of 6.666 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.319 42.729 45.905 52.797 60.498 64.087 57.045 73.389 80.552 102.767
Total Income - EUR 49.319 111.304 78.413 52.797 60.498 64.087 57.045 73.389 80.552 102.799
Total Expenses - EUR 51.936 108.713 66.980 49.547 53.042 57.131 57.317 70.011 77.074 94.150
Gross Profit/Loss - EUR -2.617 2.591 11.433 3.250 7.456 6.956 -272 3.378 3.478 8.649
Net Profit/Loss - EUR -4.096 1.207 10.648 2.722 6.851 6.363 -774 2.681 2.785 6.666
Employees 1 2 2 1 1 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 increased by 28.3%, from 80.552 euro in the year 2023, to 102.767 euro in 2024. The Net Profit increased by 3.897 euro, from 2.785 euro in 2023, to 6.666 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 - Tehnoger S.r.l. - CUI 5229839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.060 5.008 4.924 4.833 4.740 18.684 15.478 12.727 9.897 7.066
Current Assets 53.237 16.825 1.786 10.912 18.092 32.472 57.167 47.051 63.157 74.594
Inventories 53.209 16.822 1.539 10.704 18.069 32.406 37.476 46.190 61.482 69.345
Receivables 7 0 189 198 0 0 24 17 338 1.316
Cash 21 3 59 9 24 67 19.667 844 1.338 3.933
Shareholders Funds -16.052 -14.681 -3.784 -993 5.877 12.129 11.085 13.800 16.543 23.117
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.349 36.514 10.494 16.738 16.955 39.027 61.560 45.977 56.511 58.543
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.594 euro in 2024 which includes Inventories of 69.345 euro, Receivables of 1.316 euro and cash availability of 3.933 euro.
The company's Equity was valued at 23.117 euro, while total Liabilities amounted to 58.543 euro. Equity increased by 6.666 euro, from 16.543 euro in 2023, to 23.117 in 2024.

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