Company Tehnogrup Est Srl with Fiscal Code 17940192
recorded a turnover of 2024 of
970.724,
with a net profit of
89.043
and having an average number of employees of
11.
The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehnogrup Est Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
753.112
662.037
707.293
760.925
739.685
750.257
649.066
677.476
900.387
970.724
Total Income - EUR
758.309
690.350
717.303
770.869
744.435
771.076
650.833
674.875
905.825
971.423
Total Expenses - EUR
578.000
541.078
590.392
596.058
658.151
641.493
592.716
598.654
814.270
860.846
Gross Profit/Loss - EUR
180.310
149.272
126.912
174.811
86.284
129.583
58.116
76.221
91.555
110.577
Net Profit/Loss - EUR
151.000
125.665
103.510
167.108
78.862
122.862
53.052
69.872
77.583
89.043
Employees
9
9
10
11
12
12
9
8
9
11
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 8.4%, from 900.387 euro in the year 2023, to 970.724 euro in 2024.
The Net Profit increased by 11.894 euro, from 77.583 euro in 2023, to 89.043 in the last year.
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Financial Reports - Tehnogrup Est Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehnogrup Est Srl - CUI 17940192
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
171.274
274.959
233.772
165.767
120.598
75.464
73.744
92.198
90.214
90.823
Current Assets
232.865
235.197
218.920
284.233
221.920
222.732
175.927
199.256
223.162
218.709
Inventories
87.866
75.026
75.045
87.741
67.116
86.232
81.144
102.575
80.341
76.759
Receivables
116.666
103.601
133.688
110.794
123.910
94.870
63.929
63.427
118.505
111.204
Cash
28.333
56.570
10.187
85.698
30.894
41.630
30.855
33.254
24.316
30.746
Shareholders Funds
287.952
153.607
254.518
315.345
105.305
148.804
78.418
95.317
102.951
114.269
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
118.203
357.904
199.749
136.221
238.524
150.038
174.138
198.635
213.676
198.085
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
"2599 - 2599"
CAEN Financial Year
2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
218.709 euro in 2024 which includes Inventories of
76.759 euro, Receivables of
111.204 euro and cash availability of
30.746 euro.
The company's Equity was valued at
114.269 euro, while total Liabilities amounted to
198.085 euro.
Equity increased by 11.894 euro, from 102.951 euro in 2023, to 114.269 in 2024.
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