2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 649.328 | 296.933 | 394.550 | 281.603 | 170.947 | 135.767 | 53.810 | 37.606 | 31.817 | 49.541 |
Total Income - EUR | 592.111 | 353.770 | 399.075 | 261.321 | 149.156 | 135.903 | 58.194 | 37.608 | 35.437 | 62.696 |
Total Expenses - EUR | 544.919 | 326.775 | 383.517 | 244.519 | 137.280 | 127.465 | 54.930 | 34.155 | 26.142 | 60.580 |
Gross Profit/Loss - EUR | 47.191 | 26.996 | 15.558 | 16.802 | 11.876 | 8.438 | 3.264 | 3.453 | 9.295 | 2.115 |
Net Profit/Loss - EUR | 39.641 | 22.676 | 13.069 | 12.340 | 10.257 | 7.081 | 2.761 | 2.328 | 8.612 | 1.784 |
Employees | 21 | 21 | 21 | 20 | 10 | 5 | 6 | 4 | 1 | 1 |
Check the financial reports for the company - Tehnoem Echipamente Industriale 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 | 36.792 | 36.904 | 37.737 | 39.826 | 41.853 | 43.846 | 47.261 | 50.715 | 53.905 | 47.141 |
Current Assets | 346.968 | 268.920 | 340.110 | 361.779 | 336.637 | 230.704 | 161.832 | 151.878 | 137.188 | 115.598 |
Inventories | 102.563 | 156.444 | 154.535 | 153.800 | 127.103 | 131.152 | 69.120 | 57.116 | 44.938 | 18.700 |
Receivables | 173.634 | 85.067 | 182.335 | 198.192 | 157.336 | 63.992 | 60.542 | 61.306 | 56.594 | 45.237 |
Cash | 70.771 | 27.409 | 3.241 | 9.786 | 52.197 | 35.560 | 32.169 | 33.457 | 35.656 | 51.661 |
Shareholders Funds | 249.701 | 244.934 | 255.505 | 252.576 | 258.198 | 172.876 | 106.994 | 106.949 | 115.893 | 75.869 |
Social Capital | 2.231 | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 |
Debts | 157.106 | 90.695 | 147.994 | 156.464 | 122.285 | 99.681 | 94.665 | 82.666 | 58.200 | 76.521 |
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 | "3320 - 3320" | |||||||||
CAEN Financial Year | 3320 |
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