Company Tehnorom Grup Srl with Fiscal Code 11891759
recorded a turnover of 2024 of
1.176,
with a net profit of
-24.431
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehnorom Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
98.258
39.536
15.294
17.074
12.591
2.892
4.742
3.653
3.592
1.176
Total Income - EUR
99.357
39.537
17.043
17.074
12.983
2.892
4.742
3.653
3.592
1.176
Total Expenses - EUR
116.776
47.663
32.263
23.517
19.623
15.360
10.993
15.101
12.838
25.607
Gross Profit/Loss - EUR
-17.419
-8.126
-15.220
-6.443
-6.640
-12.469
-6.251
-11.448
-9.246
-24.431
Net Profit/Loss - EUR
-17.419
-8.391
-15.391
-6.614
-6.770
-12.496
-6.386
-11.535
-9.282
-24.431
Employees
6
3
2
2
2
1
1
1
1
1
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 -67.1%, from 3.592 euro in the year 2023, to 1.176 euro in 2024.
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Financial Rating - TEHNOROM GRUP SRL
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Financial Rating
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Financial Reports - Tehnorom Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehnorom Grup Srl - CUI 11891759
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
63.739
59.806
56.549
54.573
52.137
44.322
42.016
40.820
39.373
37.838
Current Assets
78.875
45.084
44.017
41.243
42.119
43.597
40.098
38.644
38.828
29.052
Inventories
11.079
9.483
9.326
9.186
9.362
9.396
9.187
8.588
8.562
0
Receivables
65.031
34.204
33.604
32.046
32.621
33.180
29.902
29.936
29.800
29.032
Cash
2.765
1.397
1.087
11
137
1.021
1.009
120
466
20
Shareholders Funds
26.070
17.412
9.655
2.864
-3.962
-16.382
-22.405
-34.009
-43.188
-67.378
Social Capital
4.949
4.899
4.816
4.728
4.636
4.548
4.447
4.461
4.448
4.423
Debts
116.545
87.478
90.911
92.952
98.218
104.301
104.518
113.473
121.390
134.267
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
"4619 - 4619"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.052 euro in 2024 which includes Inventories of
0 euro, Receivables of
29.032 euro and cash availability of
20 euro.
The company's Equity was valued at
-67.378 euro, while total Liabilities amounted to
134.267 euro.
Equity decreased by -24.431 euro, from -43.188 euro in 2023, to -67.378 in 2024.
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