Financial results - TEHNOGLOB SRL

Financial Summary - Tehnoglob Srl
Unique identification code: 224709
Registration number: J12/3000/1991
Nace: 4643
Sales - Ron
30.649
Net Profit - Ron
-55.240
Employees
1
Open Account
Company Tehnoglob Srl with Fiscal Code 224709 recorded a turnover of 2024 of 30.649, with a net profit of -55.240 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 264.976 168.870 181.665 205.405 152.535 5.504 18.879 6.186 0 30.649
Total Income - EUR 269.483 185.909 182.157 230.058 1.707.043 7.640 32.180 32.848 32.449 31.942
Total Expenses - EUR 260.337 186.446 165.075 148.857 816.582 69.838 52.364 71.675 36.580 87.182
Gross Profit/Loss - EUR 9.146 -537 17.082 81.202 890.460 -62.198 -20.184 -38.827 -4.132 -55.240
Net Profit/Loss - EUR 7.785 -537 14.980 78.863 749.541 -62.198 -20.433 -39.088 -4.132 -55.240
Employees 6 6 4 5 3 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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TEHNOGLOB SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnoglob Srl - CUI 224709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 785.497 745.720 714.028 693.114 84.532 70.441 57.666 52.948 89.475 81.924
Current Assets 196.553 174.886 124.219 157.183 714.884 86.575 72.523 64.952 64.340 97.818
Inventories 25.360 25.441 8.177 42.963 36.225 25.319 23.019 23.773 25.628 44.017
Receivables 94.854 88.767 79.049 75.737 610.343 42.285 38.341 40.086 40.538 57.032
Cash 76.339 60.678 36.994 38.483 68.316 18.971 11.163 1.094 -1.826 -3.232
Shareholders Funds 893.409 792.462 794.032 813.082 749.592 116.991 93.964 55.168 52.796 -1.453
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.897 118.485 34.331 29.293 32.951 22.388 23.791 46.300 91.345 171.574
Income in Advance 2.273 0 0 0 9.766 7.982 6.242 6.729 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 "4643 - 4643"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.818 euro in 2024 which includes Inventories of 44.017 euro, Receivables of 57.032 euro and cash availability of -3.232 euro.
The company's Equity was valued at -1.453 euro, while total Liabilities amounted to 171.574 euro. Equity decreased by -53.953 euro, from 52.796 euro in 2023, to -1.453 in 2024.

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