Financial results - TEHNOLOGIC GRUP SRL

Financial Summary - Tehnologic Grup Srl
Unique identification code: 6674494
Registration number: J1994001791094
Nace: 3299
Sales - Ron
1.528.384
Net Profit - Ron
3.550
Employees
Open Account
Company Tehnologic Grup Srl with Fiscal Code 6674494 recorded a turnover of 2024 of 1.528.384, with a net profit of 3.550 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnologic Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.771.297 2.938.202 2.471.136 2.455.762 2.111.810 1.478.720 1.218.724 1.209.453 1.312.599 1.528.384
Total Income - EUR 2.834.368 2.903.333 2.898.381 2.459.472 2.425.156 1.480.466 1.220.522 1.214.546 1.329.159 1.532.126
Total Expenses - EUR 2.830.193 2.900.961 2.824.394 2.454.669 2.421.490 1.708.398 1.215.903 1.210.310 1.326.096 1.528.144
Gross Profit/Loss - EUR 4.175 2.372 73.986 4.803 3.667 -227.932 4.620 4.236 3.063 3.982
Net Profit/Loss - EUR 3.507 1.992 2.114 4.034 3.080 -230.834 4.620 3.558 2.573 3.550
Employees 18 15 19 19 20 20 24 19 16 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. In the last year of activity, the sales increased by 17.1%, from 1.312.599 euro in the year 2023, to 1.528.384 euro in 2024. The Net Profit increased by 992 euro, from 2.573 euro in 2023, to 3.550 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnologic Grup Srl - CUI 6674494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.386.987 2.363.590 2.201.888 2.980.773 2.682.977 2.596.508 2.475.270 2.486.681 2.479.934 2.501.933
Current Assets 2.476.870 2.304.093 2.088.364 1.977.691 1.771.229 1.778.992 1.435.086 1.473.347 1.440.787 1.557.149
Inventories 2.172.748 1.965.778 1.791.877 1.712.605 1.524.855 1.313.898 1.191.267 1.198.983 1.210.173 1.295.039
Receivables 292.303 332.591 294.297 259.202 242.426 292.237 233.233 268.854 227.177 228.268
Cash 11.819 5.725 2.190 5.884 3.948 172.856 10.586 5.510 3.437 33.842
Shareholders Funds 2.597.757 2.550.986 2.509.933 3.288.288 3.223.731 2.928.760 2.868.432 2.880.890 2.871.179 2.856.124
Social Capital 14.866 14.715 14.466 14.200 13.925 13.661 13.358 13.400 13.359 13.284
Debts 2.266.099 2.116.811 1.798.444 1.673.405 1.239.735 1.312.184 1.055.179 1.086.204 1.049.542 1.202.957
Income in Advance 0 0 0 20.030 0 150.074 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.557.149 euro in 2024 which includes Inventories of 1.295.039 euro, Receivables of 228.268 euro and cash availability of 33.842 euro.
The company's Equity was valued at 2.856.124 euro, while total Liabilities amounted to 1.202.957 euro. Equity increased by 992 euro, from 2.871.179 euro in 2023, to 2.856.124 in 2024.

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