Company Tehnorex International Sa with Fiscal Code 5639200
recorded a turnover of 2024 of
14.243.439,
with a net profit of
769.578
and having an average number of employees of
9.
The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehnorex International Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.407.124
1.363.315
1.024.769
496.983
378.964
1.512.958
17.407.579
2.115.282
502.186
14.243.439
Total Income - EUR
1.407.996
1.363.888
1.041.850
497.792
446.907
1.526.844
17.577.814
2.121.390
3.210.932
7.222.365
Total Expenses - EUR
1.052.208
1.210.236
980.287
457.351
419.255
1.071.302
17.060.744
2.001.192
3.398.497
6.333.584
Gross Profit/Loss - EUR
355.788
153.652
61.563
40.441
27.651
455.542
517.069
120.199
-187.564
888.781
Net Profit/Loss - EUR
301.051
132.644
47.902
34.043
18.819
437.566
439.607
96.122
-187.564
769.578
Employees
13
12
8
8
10
10
9
9
9
9
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 2,752.2%, from 502.186 euro in the year 2023, to 14.243.439 euro in 2024.
The Net Profit increased by 769.578 euro, from 0 euro in 2023, to 769.578 in the last year.
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Financial Rating - TEHNOREX INTERNATIONAL SA
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Prob. of insolvency - Tehnorex International Sa
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Financial Reports - Tehnorex International Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehnorex International Sa - CUI 5639200
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
204
1.271
25.277
19.553
22.242
17.327
91.151
64.025
42.611
52.272
Current Assets
925.160
640.128
614.435
331.013
2.309.863
2.297.246
3.081.580
3.299.828
10.286.259
1.284.951
Inventories
6
0
84.252
42.259
0
0
281
32.213
8.197.276
201.021
Receivables
797.981
85.999
482.773
213.604
138.660
1.700.896
3.063.317
3.263.567
2.086.741
115.849
Cash
127.173
554.129
47.411
75.150
2.171.204
596.349
17.983
4.049
2.243
968.082
Shareholders Funds
330.230
161.526
76.295
108.938
46.151
464.380
680.085
122.422
-161.344
609.136
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
595.135
483.731
577.289
403.031
1.862.716
540.828
1.481.090
2.775.464
10.529.407
766.081
Income in Advance
0
0
0
0
7.169.160
14.392.215
6.780.372
6.801.408
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
"3315 - 3315"
CAEN Financial Year
3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.284.951 euro in 2024 which includes Inventories of
201.021 euro, Receivables of
115.849 euro and cash availability of
968.082 euro.
The company's Equity was valued at
609.136 euro, while total Liabilities amounted to
766.081 euro.
Equity increased by 769.578 euro, from -161.344 euro in 2023, to 609.136 in 2024.
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