2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.668.741 | 1.204.867 | 853.760 | 1.555.245 | 1.875.025 | 1.507.133 | 1.222.596 | 1.663.980 | 1.396.309 | 1.100.961 |
Total Income - EUR | 1.677.599 | 1.223.843 | 862.412 | 1.555.673 | 1.877.344 | 1.507.464 | 1.223.486 | 1.682.854 | 1.404.261 | 1.101.176 |
Total Expenses - EUR | 1.695.907 | 1.284.558 | 862.117 | 1.451.243 | 1.734.849 | 1.380.128 | 1.039.513 | 1.418.431 | 1.231.667 | 963.134 |
Gross Profit/Loss - EUR | -18.308 | -60.715 | 295 | 104.431 | 142.494 | 127.336 | 183.974 | 264.423 | 172.594 | 138.042 |
Net Profit/Loss - EUR | -18.308 | -60.715 | 73 | 90.320 | 121.319 | 108.353 | 160.921 | 230.275 | 149.842 | 119.505 |
Employees | 16 | 16 | 16 | 15 | 15 | 15 | 11 | 11 | 11 | 10 |
Check the financial reports for the company - Tehnodinamic 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 | 61.426 | 76.397 | 80.255 | 63.264 | 53.484 | 61.304 | 78.918 | 95.799 | 132.752 | 193.853 |
Current Assets | 195.633 | 206.649 | 216.228 | 160.661 | 135.736 | 91.251 | 128.784 | 233.321 | 190.373 | 105.010 |
Inventories | 80.421 | 75.054 | 105.694 | 93.634 | 80.552 | 14.761 | 25.054 | 40.646 | 13.974 | 23.212 |
Receivables | 25.277 | 25.411 | 17.796 | 7.756 | 41.227 | 25.700 | 58.779 | 87.883 | 102.154 | 40.465 |
Cash | 89.934 | 106.184 | 92.737 | 59.272 | 13.957 | 50.790 | 44.950 | 104.791 | 74.245 | 41.333 |
Shareholders Funds | 377.351 | 314.322 | 77.378 | 166.388 | 127.783 | 114.692 | 161.665 | 238.864 | 150.572 | 120.235 |
Social Capital | 669 | 675 | 668 | 657 | 645 | 632 | 620 | 606 | 608 | 606 |
Debts | 13.808 | 25.080 | 234.649 | 73.191 | 69.257 | 30.043 | 30.382 | 74.761 | 116.198 | 46.214 |
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 | "3831 - 3831" | |||||||||
CAEN Financial Year | 3831 |
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