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Financial results - TEHSYS GRUP COMPANY S.R.L.

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Financial Summary - Tehsys Grup Company S.r.l.
Unique identification code: 14583192
Registration number: J40/3067/2002
Nace: 4690
Sales - Ron
246.164
Net Profit - Ron
8.436
Employees
1
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Company Tehsys Grup Company S.r.l. with Fiscal Code 14583192 recorded a turnover of 2024 of 246.164, with a net profit of 8.436 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehsys Grup Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 324.979 383.162 1.134.995 704.638 559.925 702.363 965.277 906.661 428.234 246.164
Total Income - EUR 351.208 421.445 1.173.419 745.371 587.140 951.272 972.984 912.073 492.996 259.264
Total Expenses - EUR 315.168 394.484 1.142.310 724.983 415.330 451.308 584.391 330.312 408.320 243.633
Gross Profit/Loss - EUR 36.039 26.961 31.109 20.388 171.811 499.964 388.593 581.762 84.677 15.631
Net Profit/Loss - EUR 30.274 22.097 11.499 16.565 166.134 490.453 379.675 572.653 79.747 8.436
Employees 7 13 14 13 4 1 1 1 1 1
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 -42.2%, from 428.234 euro in the year 2023, to 246.164 euro in 2024. The Net Profit decreased by -70.866 euro, from 79.747 euro in 2023, to 8.436 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehsys Grup Company S.r.l. - CUI 14583192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.999 710.825 651.715 679.306 935.373 808.856 781.469 817.527 748.378 111.104
Current Assets 907.169 650.999 1.435.482 1.070.704 599.447 1.590.217 2.259.152 262.786 274.552 431.211
Inventories 136.058 521.016 505.198 238.452 188.115 190.516 205.825 168.729 3.764 3.633
Receivables 807.570 204.837 306.439 685.613 177.101 1.341.729 1.526.825 33.149 180.744 404.029
Cash -36.458 -74.854 623.846 146.639 234.231 57.972 526.502 60.908 90.044 23.549
Shareholders Funds 432.323 450.011 482.473 490.184 646.825 1.125.015 1.054.160 978.622 827.536 122.531
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 439.655 911.859 1.511.417 1.203.045 888.039 1.274.101 1.986.503 101.691 195.394 419.783
Income in Advance 170.236 131.312 93.352 56.825 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 431.211 euro in 2024 which includes Inventories of 3.633 euro, Receivables of 404.029 euro and cash availability of 23.549 euro.
The company's Equity was valued at 122.531 euro, while total Liabilities amounted to 419.783 euro. Equity decreased by -700.380 euro, from 827.536 euro in 2023, to 122.531 in 2024.
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