Company Tehri Grup S.r.l. with Fiscal Code 17401406
recorded a turnover of 2024 of
- ,
with a net profit of
-24
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 -
Tehri Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.775
0
5.128
2.796
0
0
0
445
0
0
Total Income - EUR
21.182
0
5.130
2.798
0
2.009
0
2.533
0
0
Total Expenses - EUR
15.921
374
10.298
4.611
996
1.924
744
1.245
127
24
Gross Profit/Loss - EUR
5.261
-374
-5.168
-1.813
-996
85
-744
1.288
-127
-24
Net Profit/Loss - EUR
5.261
-374
-5.219
-1.897
-996
24
-744
1.212
-127
-24
Employees
0
0
1
1
0
0
0
0
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 - TEHRI GRUP S.R.L.
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Financial Rating
Payment Limits - Tehri Grup S.r.l.
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Prob. of insolvency - Tehri Grup S.r.l.
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Insolvency Probability
Financial Reports - Tehri Grup S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehri Grup S.r.l. - CUI 17401406
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
256
102
5.274
513
383
876
779
778
627
599
Inventories
0
0
1.536
82
80
79
77
0
0
0
Receivables
99
98
461
402
293
288
281
268
205
204
Cash
157
5
3.277
28
9
509
421
510
421
395
Shareholders Funds
-49.966
-49.831
-53.856
-54.765
-54.700
-53.639
-53.193
-52.147
-52.116
-51.849
Social Capital
90
89
438
430
421
413
404
406
404
402
Debts
50.222
49.933
59.130
55.277
55.083
54.514
53.973
52.925
52.742
52.448
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
"4669 - 4669"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
599 euro in 2024 which includes Inventories of
0 euro, Receivables of
204 euro and cash availability of
395 euro.
The company's Equity was valued at
-51.849 euro, while total Liabilities amounted to
52.448 euro.
Equity decreased by -24 euro, from -52.116 euro in 2023, to -51.849 in 2024.
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