2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 133.246 | 157.170 | 166.045 | 182.392 | 183.929 | 188.623 | 57.109 | 249.606 | 123.490 | 272.633 |
Total Income - EUR | 147.666 | 153.550 | 163.786 | 175.657 | 185.178 | 183.329 | 124.718 | 259.331 | 213.495 | 245.886 |
Total Expenses - EUR | 134.978 | 133.825 | 128.819 | 126.875 | 145.464 | 136.384 | 174.554 | 130.228 | 187.270 | 211.217 |
Gross Profit/Loss - EUR | 12.688 | 19.725 | 34.967 | 48.782 | 39.714 | 46.945 | -49.836 | 129.103 | 26.226 | 34.670 |
Net Profit/Loss - EUR | 10.547 | 15.561 | 31.787 | 46.242 | 38.201 | 45.296 | -50.332 | 127.090 | 25.454 | 32.340 |
Employees | 1 | 1 | 1 | 3 | 4 | 3 | 2 | 2 | 2 | 3 |
Check the financial reports for the company - Tehnic Aps 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 | 92.544 | 115.056 | 69.706 | 83.648 | 80.491 | 94.705 | 83.312 | 98.313 | 24.337 | 16.656 |
Current Assets | 107.825 | 148.598 | 91.322 | 120.834 | 136.885 | 149.943 | 67.950 | 196.670 | 181.701 | 173.990 |
Inventories | 57.270 | 62.504 | 60.010 | 47.326 | 57.782 | 48.920 | 48.704 | 63.995 | 125.390 | 46.932 |
Receivables | 38.945 | 19.242 | 4.147 | 3.964 | 19.168 | 44.190 | 1.224 | 73.856 | 24.643 | 100.834 |
Cash | 11.610 | 66.852 | 27.165 | 69.543 | 59.935 | 56.833 | 18.022 | 58.819 | 31.668 | 26.224 |
Shareholders Funds | 101.552 | 107.325 | 122.616 | 150.821 | 147.800 | 174.706 | 48.705 | 174.715 | 200.711 | 232.442 |
Social Capital | 56 | 56 | 56 | 55 | 54 | 53 | 52 | 51 | 51 | 51 |
Debts | 33.419 | 65.888 | 70.742 | 55.165 | 84.800 | 56.134 | 103.292 | 91.670 | 96.046 | 34.092 |
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 | "111 - 111" | |||||||||
CAEN Financial Year | 111 |
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