2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.612.942 | 1.415.436 | 1.594.356 | 1.655.274 | 1.964.286 | 2.106.568 | 1.984.797 | 2.175.122 | 2.345.006 | 2.351.069 |
Total Income - EUR | 1.628.370 | 1.438.402 | 1.622.014 | 1.675.505 | 2.055.352 | 2.121.555 | 1.998.618 | 2.223.188 | 2.419.602 | 2.427.238 |
Total Expenses - EUR | 1.499.473 | 1.407.213 | 1.478.019 | 1.627.222 | 1.766.067 | 1.874.015 | 1.843.092 | 1.987.561 | 2.255.318 | 2.175.363 |
Gross Profit/Loss - EUR | 128.896 | 31.189 | 143.995 | 48.283 | 289.285 | 247.541 | 155.526 | 235.627 | 164.284 | 251.876 |
Net Profit/Loss - EUR | 105.260 | 17.206 | 120.991 | 38.849 | 248.069 | 208.885 | 135.105 | 202.636 | 141.739 | 214.349 |
Employees | 11 | 13 | 13 | 12 | 12 | 12 | 12 | 11 | 12 | 11 |
Check the financial reports for the company - Tehno Industrial S.a.
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 | 180.235 | 167.298 | 190.529 | 144.907 | 126.903 | 128.863 | 106.522 | 102.542 | 142.054 | 134.859 |
Current Assets | 1.332.620 | 1.129.373 | 1.353.901 | 1.330.502 | 1.442.434 | 1.537.938 | 1.652.028 | 1.681.773 | 1.771.467 | 1.847.655 |
Inventories | 821.500 | 660.018 | 757.139 | 833.846 | 948.802 | 910.824 | 901.999 | 913.633 | 844.031 | 1.021.181 |
Receivables | 330.814 | 346.246 | 329.076 | 376.605 | 389.300 | 413.311 | 375.909 | 279.885 | 322.773 | 338.738 |
Cash | 180.306 | 123.108 | 267.685 | 120.051 | 104.332 | 213.803 | 374.120 | 488.255 | 604.663 | 487.736 |
Shareholders Funds | 1.031.704 | 1.057.521 | 1.073.968 | 1.094.643 | 1.322.624 | 1.417.166 | 1.525.405 | 463.778 | 606.956 | 819.464 |
Social Capital | 22.311 | 22.497 | 22.268 | 21.891 | 21.489 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 |
Debts | 435.531 | 215.116 | 383.240 | 342.478 | 248.674 | 247.675 | 271.597 | 1.401.725 | 1.322.715 | 1.203.344 |
Income in Advance | 1.322 | 38 | 0 | 0 | 0 | 0 | 0 | 7.510 | 9.344 | 5.082 |
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 | "4618 - 4618" | |||||||||
CAEN Financial Year | 4618 |
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