Financial results - TEHNOGRES S.R.L.

Financial Summary - Tehnogres S.r.l.
Unique identification code: 14500138
Registration number: J08/250/2002
Nace: 4644
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tehnogres S.r.l. with Fiscal Code 14500138 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.430 4.754 278 0 0 3.475 4.016 - 0 -
Total Income - EUR 12.595 5.636 355 63 0 16.014 4.016 - 0 -
Total Expenses - EUR 9.589 12.543 8.166 5.915 0 12.634 1.827 - 0 -
Gross Profit/Loss - EUR 3.005 -6.908 -7.811 -5.852 0 3.381 2.189 - 0 -
Net Profit/Loss - EUR 2.632 -7.073 -7.819 -5.852 0 3.276 2.069 - 0 -
Employees 1 1 1 1 0 0 0 - 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.
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 - Tehnogres S.r.l. - CUI 14500138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.201 1.758 7.387 6.797 1.686 1.653 1.617 - 1.617 -
Current Assets 78.236 77.196 75.902 75.224 73.942 72.264 73.394 - 73.051 -
Inventories 42.375 41.895 41.186 40.430 39.647 26.356 25.772 - 25.773 -
Receivables 35.764 35.203 34.698 34.822 34.376 45.621 48.236 - 48.363 -
Cash 98 98 18 -29 -81 287 -614 - -1.085 -
Shareholders Funds -9.626 -16.600 -24.139 -29.548 -30.921 -27.058 -24.390 - -25.041 -
Social Capital 18.043 17.859 17.557 17.234 16.901 16.580 16.213 - 16.213 -
Debts 90.063 95.554 107.428 111.570 106.548 100.976 99.400 - 99.710 -
Income in Advance 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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.051 euro in 2023 which includes Inventories of 25.773 euro, Receivables of 48.363 euro and cash availability of -1.085 euro.
The company's Equity was valued at -25.041 euro, while total Liabilities amounted to 99.710 euro. Equity decreased by -650 euro, from -24.390 euro in 2021, to -25.041 in 2023.

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