Financial results - TEHROB SRL

Financial Summary - Tehrob Srl
Unique identification code: 17747818
Registration number: J2005001686080
Nace: 4619
Sales - Ron
20.738
Net Profit - Ron
2.454
Employees
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Company Tehrob Srl with Fiscal Code 17747818 recorded a turnover of 2024 of 20.738, with a net profit of 2.454 and having an average number of employees of - . 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 - Tehrob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.108 24.531 8.101 0 0 13.607 18.960 6.946 21.464 20.738
Total Income - EUR 65.413 24.749 8.142 0 864 13.607 19.166 7.026 21.480 20.738
Total Expenses - EUR 35.735 27.020 8.205 2.967 2.992 8.645 9.323 10.740 15.592 17.349
Gross Profit/Loss - EUR 29.678 -2.271 -63 -2.967 -2.128 4.962 9.842 -3.713 5.887 3.388
Net Profit/Loss - EUR 29.678 -3.014 -448 -2.967 -2.154 4.564 9.279 -3.923 4.513 2.454
Employees 1 0 0 0 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. In the last year of activity, the sales decreased by -2.8%, from 21.464 euro in the year 2023, to 20.738 euro in 2024. The Net Profit decreased by -2.034 euro, from 4.513 euro in 2023, to 2.454 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEHROB SRL

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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 - Tehrob Srl - CUI 17747818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.286 9.470 6.425 3.475 630 618 0 1.108 1.677 5.411
Current Assets 39.178 16.945 7.522 7.094 7.604 11.806 21.078 10.862 16.365 15.732
Inventories 4.925 4.906 4.944 4.926 4.831 4.739 4.657 2.666 2.365 2.501
Receivables 9.433 6.952 2.507 2.117 2.043 4.877 6.372 4.642 7.581 4.931
Cash 24.820 5.088 71 50 730 2.190 10.050 3.554 6.419 8.300
Shareholders Funds 29.706 -2.986 -3.384 -6.289 -8.321 -3.599 5.759 1.977 6.484 8.902
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.758 29.401 17.330 16.857 16.554 16.023 15.319 9.993 11.866 12.652
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 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.732 euro in 2024 which includes Inventories of 2.501 euro, Receivables of 4.931 euro and cash availability of 8.300 euro.
The company's Equity was valued at 8.902 euro, while total Liabilities amounted to 12.652 euro. Equity increased by 2.454 euro, from 6.484 euro in 2023, to 8.902 in 2024.

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