2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 10.922 | 22.129 | 20.393 | 21.377 | 21.854 | 22.139 | 22.803 | 18.081 | 20.744 | 26.251 |
Total Income - EUR | 11.155 | 22.167 | 20.393 | 21.377 | 21.869 | 22.139 | 22.837 | 18.081 | 20.747 | 26.251 |
Total Expenses - EUR | 14.920 | 13.558 | 19.174 | 28.566 | 19.012 | 19.728 | 16.828 | 17.076 | 19.837 | 25.879 |
Gross Profit/Loss - EUR | -3.764 | 8.609 | 1.219 | -7.190 | 2.857 | 2.411 | 6.009 | 1.005 | 910 | 372 |
Net Profit/Loss - EUR | -4.092 | 7.944 | 811 | -7.404 | 2.638 | 2.190 | 5.798 | 825 | 703 | 109 |
Employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - L.c. Tehnicpal S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 879 | 5.971 | 6.153 | 3.640 | 1.455 | 3.683 | 9.442 | 10.168 | 10.748 | 7.096 |
Inventories | 554 | 0 | 39 | 1.305 | 0 | 201 | 276 | 282 | 1.184 | 1.428 |
Receivables | 139 | 231 | 2.088 | 1.988 | 51 | 50 | 49 | 48 | 0 | 0 |
Cash | 186 | 5.741 | 4.026 | 347 | 1.403 | 3.431 | 9.117 | 9.838 | 9.564 | 5.668 |
Shareholders Funds | -3.366 | 4.550 | 5.315 | -2.179 | 499 | 2.679 | 8.426 | 9.064 | 9.795 | 6.029 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 4.245 | 1.421 | 838 | 5.819 | 955 | 1.003 | 1.016 | 1.104 | 953 | 1.066 |
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 | "3102 - 3102" | |||||||||
CAEN Financial Year | 3102 |
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