Financial results - TEHRON MACHINES SRL

Financial Summary - Tehron Machines Srl
Unique identification code: 21249668
Registration number: J40/4305/2007
Nace: 4661
Sales - Ron
524.798
Net Profit - Ron
109.181
Employee
4
The most important financial indicators for the company Tehron Machines Srl - Unique Identification Number 21249668: sales in 2023 was 524.798 euro, registering a net profit of 109.181 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehron Machines Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.780 122.908 131.245 32.181 242.754 497.824 77.034 311.876 529.029 524.798
Total Income - EUR 1.928 122.908 131.338 32.191 248.984 498.572 77.210 312.235 531.572 528.127
Total Expenses - EUR 7.285 121.661 126.830 37.827 189.876 460.074 172.291 306.836 494.438 414.693
Gross Profit/Loss - EUR -5.356 1.247 4.508 -5.636 59.107 38.497 -95.080 5.399 37.134 113.434
Net Profit/Loss - EUR -5.410 1.019 3.434 -6.516 56.594 33.519 -95.769 2.830 31.950 109.181
Employees 1 0 0 0 1 3 3 3 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.5%, from 529.029 euro in the year 2022, to 524.798 euro in 2023. The Net Profit increased by 77.329 euro, from 31.950 euro in 2022, to 109.181 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehron Machines Srl - CUI 21249668

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.485 784 208 88 7.595 4.686 1.499 1.250 30.756 33.242
Current Assets 5.131 27.877 22.433 10.579 115.209 135.572 68.799 74.791 107.588 203.776
Inventories 0 5.080 1.368 1.411 37.583 35.241 53.106 38.728 41.814 84.564
Receivables 3.977 19.978 17.327 8.737 63.360 78.102 13.433 18.770 62.993 26.198
Cash 1.153 2.818 3.738 430 14.266 22.229 2.261 17.293 2.781 93.013
Shareholders Funds -12.793 -11.881 -8.326 -14.701 42.162 75.033 -22.158 -18.837 13.054 122.196
Social Capital 45 45 45 44 43 211 207 202 203 202
Debts 23.526 40.542 30.967 25.367 80.642 78.017 93.332 94.991 130.974 115.286
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.776 euro in 2023 which includes Inventories of 84.564 euro, Receivables of 26.198 euro and cash availability of 93.013 euro.
The company's Equity was valued at 122.196 euro, while total Liabilities amounted to 115.286 euro. Equity increased by 109.181 euro, from 13.054 euro in 2022, to 122.196 in 2023.

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