2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.879.984 | 2.158.626 | 2.277.015 | 2.516.792 | 2.440.296 | 2.574.625 | 2.512.146 | 2.652.291 | 2.539.907 | 2.521.949 |
Total Income - EUR | 1.884.864 | 2.171.610 | 2.285.856 | 2.535.257 | 2.462.747 | 2.669.372 | 2.656.505 | 2.746.957 | 2.646.833 | 2.601.137 |
Total Expenses - EUR | 1.853.421 | 2.046.362 | 2.133.867 | 2.381.494 | 2.356.612 | 2.509.267 | 2.463.299 | 2.546.469 | 2.476.433 | 2.450.563 |
Gross Profit/Loss - EUR | 31.443 | 125.248 | 151.989 | 153.763 | 106.135 | 160.105 | 193.205 | 200.488 | 170.400 | 150.574 |
Net Profit/Loss - EUR | 22.732 | 109.130 | 132.626 | 130.002 | 91.984 | 136.808 | 168.642 | 175.809 | 146.967 | 130.122 |
Employees | 34 | 34 | 34 | 40 | 40 | 37 | 33 | 30 | 29 | 27 |
Check the financial reports for the company - Tehno-Dinamic 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 | 205.705 | 219.407 | 278.940 | 331.511 | 346.338 | 378.601 | 440.205 | 431.530 | 306.200 | 316.569 |
Current Assets | 949.473 | 964.729 | 964.147 | 1.036.835 | 1.197.593 | 1.260.015 | 1.338.791 | 1.358.692 | 1.387.320 | 1.320.752 |
Inventories | 743.861 | 748.059 | 813.018 | 903.585 | 940.064 | 930.254 | 895.923 | 852.312 | 796.525 | 832.996 |
Receivables | 107.632 | 112.966 | 127.912 | 116.907 | 155.204 | 184.402 | 173.879 | 147.666 | 213.930 | 255.033 |
Cash | 97.980 | 103.705 | 23.217 | 16.342 | 102.325 | 145.359 | 268.990 | 358.714 | 376.865 | 232.723 |
Shareholders Funds | 736.480 | 851.757 | 960.109 | 1.045.406 | 1.118.205 | 1.170.138 | 1.264.913 | 1.271.166 | 1.289.995 | 1.230.266 |
Social Capital | 89.244 | 89.989 | 89.071 | 87.564 | 85.957 | 84.292 | 82.694 | 80.860 | 81.111 | 80.865 |
Debts | 514.052 | 403.533 | 435.567 | 423.334 | 449.841 | 430.000 | 402.776 | 366.467 | 316.733 | 296.191 |
Income in Advance | 15.509 | 15.639 | 10.319 | 8.300 | 8.148 | 6.214 | 2.613 | 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 | "4532 - 4532" | |||||||||
CAEN Financial Year | 4532 |
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