2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 58.149 | 57.067 | 55.584 | 56.896 | 48.054 | 39.719 | 33.205 | 37.215 | 40.724 | 41.431 |
Total Income - EUR | 58.150 | 57.068 | 55.585 | 56.896 | 48.054 | 39.719 | 33.205 | 37.215 | 40.724 | 41.431 |
Total Expenses - EUR | 52.505 | 52.700 | 51.540 | 53.598 | 47.665 | 40.455 | 33.706 | 36.173 | 39.571 | 42.211 |
Gross Profit/Loss - EUR | 5.644 | 4.368 | 4.044 | 3.298 | 389 | -736 | -501 | 1.042 | 1.153 | -780 |
Net Profit/Loss - EUR | 4.735 | 2.656 | 2.826 | 2.729 | -92 | -1.134 | -815 | 670 | 779 | -1.194 |
Employees | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Tehno-Pat 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 40.167 | 46.078 | 31.775 | 23.455 | 17.879 | 16.261 | 15.735 | 19.831 | 20.945 | 14.547 |
Inventories | 29.941 | 31.589 | 26.208 | 21.881 | 16.000 | 11.539 | 12.373 | 16.284 | 18.716 | 13.950 |
Receivables | 3.079 | 1.728 | 3.005 | 1.087 | 1.243 | 2.617 | 3.216 | 2.806 | 1.534 | 293 |
Cash | 7.147 | 12.761 | 2.562 | 487 | 636 | 2.105 | 146 | 740 | 696 | 304 |
Shareholders Funds | 33.475 | 36.411 | 21.051 | 10.289 | 10.009 | 8.681 | 7.702 | 8.202 | 9.006 | 7.784 |
Social Capital | 47 | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 |
Debts | 6.692 | 9.667 | 10.724 | 13.165 | 7.870 | 7.580 | 8.033 | 11.629 | 11.939 | 6.763 |
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 | "4532 - 4532" | |||||||||
CAEN Financial Year | 4532 |
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