2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 97.097 | 141.475 | 119.081 | 111.551 | 122.848 | 126.715 | 95.872 | 113.971 | 136.370 | 143.269 |
Total Income - EUR | 97.097 | 141.475 | 119.081 | 111.551 | 122.848 | 126.715 | 103.397 | 114.668 | 136.370 | 143.269 |
Total Expenses - EUR | 74.663 | 76.843 | 73.010 | 76.871 | 91.845 | 93.782 | 80.750 | 89.442 | 111.823 | 113.108 |
Gross Profit/Loss - EUR | 22.434 | 64.632 | 46.071 | 34.680 | 31.003 | 32.933 | 22.647 | 25.226 | 24.546 | 30.161 |
Net Profit/Loss - EUR | 18.845 | 54.291 | 38.700 | 32.920 | 29.774 | 31.694 | 21.971 | 24.102 | 23.210 | 28.757 |
Employees | 0 | 7 | 0 | 0 | 9 | 0 | 3 | 7 | 7 | 7 |
Check the financial reports for the company - Tehno-Optica 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 | 45.662 | 47.634 | 44.116 | 46.947 | 49.718 | 52.426 | 49.116 | 47.231 | 48.975 | 52.911 |
Current Assets | 37.373 | 79.391 | 64.108 | 60.100 | 54.003 | 57.907 | 49.393 | 52.358 | 53.148 | 81.513 |
Inventories | 23.688 | 28.746 | 32.007 | 33.407 | 33.431 | 31.091 | 33.774 | 38.217 | 35.767 | 45.170 |
Receivables | 463 | 380 | 376 | 370 | 291 | 255 | 1.238 | 1.691 | 1.228 | 1.547 |
Cash | 13.222 | 50.265 | 31.725 | 26.323 | 20.281 | 26.561 | 14.381 | 12.450 | 16.154 | 34.796 |
Shareholders Funds | 85.762 | 121.872 | 105.886 | 103.708 | 99.345 | 100.667 | 89.719 | 90.348 | 89.661 | 118.164 |
Social Capital | 6.807 | 6.864 | 6.794 | 6.679 | 6.556 | 6.429 | 6.307 | 6.168 | 6.187 | 6.186 |
Debts | 4.713 | 6.688 | 5.644 | 5.696 | 7.267 | 6.958 | 6.620 | 6.126 | 11.121 | 9.011 |
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 | "3250 - 3250" | |||||||||
CAEN Financial Year | 2670 |
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