2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | - | 64.630 | 125.308 | 216.151 | 205.654 | 259.385 | 194.661 | 256.737 | 258.605 |
Total Income - EUR | - | - | 64.630 | 168.659 | 216.256 | 249.771 | 261.955 | 199.939 | 293.033 | 265.010 |
Total Expenses - EUR | - | - | 63.911 | 166.955 | 210.098 | 245.587 | 254.014 | 263.957 | 320.880 | 365.314 |
Gross Profit/Loss - EUR | - | - | 719 | 1.704 | 6.158 | 4.185 | 7.941 | -64.018 | -27.848 | -100.304 |
Net Profit/Loss - EUR | - | - | 72 | 422 | 3.989 | 2.116 | 5.347 | -65.754 | -30.169 | -102.632 |
Employees | - | - | 4 | 5 | 7 | 6 | 7 | 7 | 8 | 9 |
Check the financial reports for the company - Technis Systeme Ro Srl
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 | 234.156 | 298.608 | 299.629 | 344.291 | 415.681 | 188.023 | 215.717 | 77.543 | - | - |
Current Assets | - | - | 128.769 | 108.628 | 106.962 | 135.866 | 145.402 | 150.426 | 218.902 | 206.079 |
Inventories | - | - | 5.437 | 18.380 | 23.744 | 65.513 | 68.949 | 64.181 | 95.784 | 101.418 |
Receivables | - | - | 45.757 | 89.947 | 80.008 | 65.208 | 74.341 | 60.140 | 106.194 | 104.656 |
Cash | - | - | 77.575 | 302 | 3.210 | 5.145 | 2.112 | 26.104 | 16.924 | 6 |
Shareholders Funds | - | - | 11.206 | 11.439 | 15.031 | 16.855 | 21.193 | -45.031 | -65.200 | -175.097 |
Social Capital | - | - | 11.134 | 10.945 | 10.745 | 10.537 | 10.337 | 10.108 | 20.278 | 20.216 |
Debts | - | - | 195.106 | 312.906 | 279.955 | 534.692 | 468.500 | 495.086 | 582.710 | 615.332 |
Income in Advance | - | - | 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 | "2562 - 2562" | |||||||||
CAEN Financial Year | 2562 |
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