Financial results - TEHROIND ECHIPAMENTE SRL

Financial Summary - Tehroind Echipamente Srl
Unique identification code: 25069104
Registration number: J40/1493/2009
Nace: 4676
Sales - Ron
470.166
Net Profit - Ron
246.747
Employees
6
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Company Tehroind Echipamente Srl with Fiscal Code 25069104 recorded a turnover of 2024 of 470.166, with a net profit of 246.747 and having an average number of employees of 6. The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehroind Echipamente Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 393.026 361.341 412.432 408.645 388.004 401.266 384.350 391.301 466.765 470.166
Total Income - EUR 394.784 364.445 413.173 408.839 388.200 401.305 384.415 393.373 469.166 473.764
Total Expenses - EUR 228.396 216.094 251.416 210.942 185.584 182.155 178.188 202.289 212.921 213.182
Gross Profit/Loss - EUR 166.388 148.351 161.757 197.897 202.616 219.150 206.227 191.084 256.246 260.582
Net Profit/Loss - EUR 139.618 124.510 156.277 193.808 198.732 215.320 202.768 187.288 252.484 246.747
Employees 3 3 6 7 8 6 6 6 6 6
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 1.3%, from 466.765 euro in the year 2023, to 470.166 euro in 2024. The Net Profit decreased by -4.325 euro, from 252.484 euro in 2023, to 246.747 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tehroind Echipamente Srl - CUI 25069104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.446 18.922 35.452 47.060 38.931 118.372 89.195 202.862 189.924 261.687
Current Assets 270.020 187.801 157.398 333.951 540.593 598.008 673.000 337.236 384.875 465.808
Inventories 26.975 55.825 62.818 80.620 99.325 116.981 132.865 131.962 122.131 130.724
Receivables 81.801 112.176 80.932 89.829 95.241 134.848 110.945 127.468 113.856 86.496
Cash 161.244 19.801 13.648 163.502 346.026 346.180 429.190 77.806 148.888 248.589
Shareholders Funds 237.984 124.564 156.329 347.269 539.275 679.087 726.354 187.336 439.252 246.796
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.685 82.414 36.792 33.954 40.731 40.271 40.123 355.825 136.433 482.190
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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 465.808 euro in 2024 which includes Inventories of 130.724 euro, Receivables of 86.496 euro and cash availability of 248.589 euro.
The company's Equity was valued at 246.796 euro, while total Liabilities amounted to 482.190 euro. Equity decreased by -190.002 euro, from 439.252 euro in 2023, to 246.796 in 2024.

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