Company Tehnoholz Group Srl with Fiscal Code 24490988
recorded a turnover of 2024 of
3.208.667,
with a net profit of
248.259
and having an average number of employees of
15.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehnoholz Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.156.760
915.408
1.039.466
2.076.006
1.882.766
2.243.530
2.431.143
2.352.545
3.427.990
3.208.667
Total Income - EUR
3.159.885
931.834
1.042.811
2.090.480
1.920.977
2.273.855
2.433.773
2.364.355
3.525.151
3.433.407
Total Expenses - EUR
2.744.756
865.988
923.442
1.790.697
1.777.661
2.072.059
2.336.737
2.199.209
3.397.934
3.143.884
Gross Profit/Loss - EUR
415.129
65.846
119.369
299.783
143.316
201.795
97.036
165.146
127.216
289.524
Net Profit/Loss - EUR
349.852
55.377
96.814
252.019
123.422
176.083
83.734
138.723
110.110
248.259
Employees
8
10
11
12
11
10
13
12
11
15
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 decreased by -5.9%, from 3.427.990 euro in the year 2023, to 3.208.667 euro in 2024.
The Net Profit increased by 138.765 euro, from 110.110 euro in 2023, to 248.259 in the last year.
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Financial Rating - TEHNOHOLZ GROUP SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehnoholz Group Srl - CUI 24490988
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
134.305
111.542
97.328
96.404
74.699
66.108
65.773
75.150
88.272
357.662
Current Assets
1.363.618
470.363
588.965
692.932
1.041.619
1.140.717
1.033.632
1.533.678
1.991.599
2.065.766
Inventories
285.586
379.087
396.061
365.597
409.567
492.500
716.816
1.011.043
964.683
927.744
Receivables
511.310
171.900
261.467
271.071
540.884
576.208
311.760
615.489
1.024.149
1.228.535
Cash
566.722
-80.625
-68.563
56.264
91.169
72.008
5.057
-92.854
2.767
-90.514
Shareholders Funds
514.635
139.558
222.409
470.346
584.660
717.017
670.686
802.951
910.626
1.073.506
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
983.287
442.346
463.885
318.990
531.659
489.808
428.719
805.876
1.169.245
1.349.922
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
"4664 - 4664"
CAEN Financial Year
4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.065.766 euro in 2024 which includes Inventories of
927.744 euro, Receivables of
1.228.535 euro and cash availability of
-90.514 euro.
The company's Equity was valued at
1.073.506 euro, while total Liabilities amounted to
1.349.922 euro.
Equity increased by 167.969 euro, from 910.626 euro in 2023, to 1.073.506 in 2024.
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