Company Tehnorom Grup Srl with Fiscal Code 14479591
recorded a turnover of 2024 of
- ,
with a net profit of
-3.616
and having an average number of employees of
- .
The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehnorom Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
0
166.223
0
0
0
0
Total Income - EUR
-
-
0
0
0
166.223
1
2.995
2.156
2.401
Total Expenses - EUR
-
-
3.466
9.751
5.471
1.436
12.939
9.316
5.854
6.017
Gross Profit/Loss - EUR
-
-
-3.466
-9.751
-5.471
164.787
-12.938
-6.322
-3.698
-3.616
Net Profit/Loss - EUR
-
-
-3.466
-9.751
-5.471
160.299
-12.938
-6.411
-3.698
-3.616
Employees
-
-
1
1
1
1
1
1
0
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.
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Financial Rating - TEHNOROM GRUP SRL
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Financial Rating
Payment Limits - Tehnorom Grup Srl
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Prob. of insolvency - Tehnorom Grup Srl
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Insolvency Probability
Financial Reports - Tehnorom Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehnorom Grup Srl - CUI 14479591
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
800
786
770
71.713
77.239
75.496
73.290
70.915
Current Assets
-
-
1.477
1.129
1.121
69.348
50.779
48.289
46.368
44.459
Inventories
-
-
33
0
0
0
0
0
0
0
Receivables
-
-
1.305
1.049
1.051
579
1.828
2.527
3.013
3.584
Cash
-
-
139
80
70
68.768
48.951
45.761
43.355
40.875
Shareholders Funds
-
-
-8.170
-17.772
-22.899
137.834
121.839
115.806
111.756
107.516
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
10.448
19.687
24.791
3.226
6.179
7.979
7.902
7.858
Income in Advance
-
-
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.459 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.584 euro and cash availability of
40.875 euro.
The company's Equity was valued at
107.516 euro, while total Liabilities amounted to
7.858 euro.
Equity decreased by -3.616 euro, from 111.756 euro in 2023, to 107.516 in 2024.
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