Financial results - TEHVOROM SNAGOV SRL

Financial Summary - Tehvorom Snagov Srl
Unique identification code: 15062753
Registration number: J23/2587/2002
Nace: 4752
Sales - Ron
1.281.108
Net Profit - Ron
171.326
Employees
12
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Company Tehvorom Snagov Srl with Fiscal Code 15062753 recorded a turnover of 2024 of 1.281.108, with a net profit of 171.326 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehvorom Snagov Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 368.855 470.910 576.666 599.857 603.442 751.856 892.402 991.215 1.068.520 1.281.108
Total Income - EUR 371.106 471.167 577.268 603.818 604.821 762.829 894.753 992.196 1.070.421 1.286.904
Total Expenses - EUR 324.095 421.255 500.349 511.389 511.470 640.889 757.815 838.049 885.844 1.084.850
Gross Profit/Loss - EUR 47.011 49.911 76.920 92.429 93.351 121.940 136.938 154.147 184.577 202.054
Net Profit/Loss - EUR 39.395 42.918 69.115 86.491 87.475 115.745 130.372 145.985 163.922 171.326
Employees 5 5 6 7 5 6 6 8 10 12
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 20.6%, from 1.068.520 euro in the year 2023, to 1.281.108 euro in 2024. The Net Profit increased by 8.321 euro, from 163.922 euro in 2023, to 171.326 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 - Tehvorom Snagov Srl - CUI 15062753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.389 94.559 84.909 90.135 83.615 107.995 124.850 120.530 141.528 117.834
Current Assets 174.597 158.818 211.065 199.067 228.727 267.432 361.853 392.770 369.789 539.639
Inventories 124.079 111.514 119.206 117.358 137.206 158.936 205.691 312.129 241.701 255.327
Receivables 29.217 36.410 56.598 31.986 25.896 30.041 42.358 35.373 71.957 84.356
Cash 21.300 10.894 35.261 49.723 65.624 78.455 113.805 45.268 56.131 199.957
Shareholders Funds 179.891 142.515 164.986 201.174 212.900 293.563 342.523 192.704 356.041 217.643
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 92.095 110.862 130.988 85.030 99.442 81.865 144.180 320.596 155.276 439.830
Income in Advance 0 0 0 2.998 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 539.639 euro in 2024 which includes Inventories of 255.327 euro, Receivables of 84.356 euro and cash availability of 199.957 euro.
The company's Equity was valued at 217.643 euro, while total Liabilities amounted to 439.830 euro. Equity decreased by -136.408 euro, from 356.041 euro in 2023, to 217.643 in 2024.

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