Financial results - TEHNOGRUP ENERGO PETROL SRL

Financial Summary - Tehnogrup Energo Petrol Srl
Unique identification code: 14174490
Registration number: J10/378/2001
Nace: 4673
Sales - Ron
822.518
Net Profit - Ron
14.227
Employees
8
Open Account
Company Tehnogrup Energo Petrol Srl with Fiscal Code 14174490 recorded a turnover of 2024 of 822.518, with a net profit of 14.227 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnogrup Energo Petrol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 736.438 721.831 1.022.615 836.207 934.406 890.922 766.337 757.530 731.945 822.518
Total Income - EUR 740.761 721.854 1.025.091 862.802 959.329 927.344 777.109 786.725 781.947 890.698
Total Expenses - EUR 709.069 701.006 989.873 836.037 923.936 911.352 770.529 767.690 766.340 873.698
Gross Profit/Loss - EUR 31.692 20.848 35.218 26.764 35.393 15.992 6.580 19.036 15.607 16.999
Net Profit/Loss - EUR 26.647 17.531 22.213 22.472 29.706 13.764 5.528 15.963 13.069 14.227
Employees 10 10 10 11 11 11 10 9 9 8
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 13.0%, from 731.945 euro in the year 2023, to 822.518 euro in 2024. The Net Profit increased by 1.231 euro, from 13.069 euro in 2023, to 14.227 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnogrup Energo Petrol Srl - CUI 14174490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.352 157.740 233.575 252.185 269.913 259.965 262.991 267.776 272.900 279.296
Current Assets 348.317 466.387 443.280 360.925 333.315 281.803 285.024 227.375 171.046 156.372
Inventories 266.626 337.809 210.585 217.560 225.252 199.330 171.317 214.787 157.968 112.890
Receivables 99.271 126.454 228.929 142.777 102.444 77.777 110.722 9.242 5.751 27.293
Cash -17.580 2.124 3.767 588 5.619 4.696 2.985 3.346 7.327 16.188
Shareholders Funds 106.149 122.598 186.519 205.568 231.293 239.779 239.989 214.734 227.152 197.679
Social Capital 22.497 22.268 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 370.520 501.528 490.337 409.839 371.935 301.989 308.026 280.418 216.794 237.989
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.372 euro in 2024 which includes Inventories of 112.890 euro, Receivables of 27.293 euro and cash availability of 16.188 euro.
The company's Equity was valued at 197.679 euro, while total Liabilities amounted to 237.989 euro. Equity decreased by -28.204 euro, from 227.152 euro in 2023, to 197.679 in 2024.

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