2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.169.220 | 1.255.867 | 1.291.270 | 1.557.341 | 1.500.786 | 1.492.832 | 1.236.722 | 1.557.817 | 1.842.717 | 1.962.168 |
Total Income - EUR | 1.683.378 | 1.265.604 | 1.294.964 | 1.577.330 | 1.555.768 | 1.643.217 | 1.341.102 | 1.658.696 | 1.915.619 | 2.307.596 |
Total Expenses - EUR | 1.658.754 | 1.238.721 | 1.220.776 | 1.524.561 | 1.527.936 | 1.625.595 | 1.333.836 | 1.558.940 | 1.817.441 | 2.264.152 |
Gross Profit/Loss - EUR | 24.624 | 26.883 | 74.187 | 52.769 | 27.832 | 17.621 | 7.266 | 99.757 | 98.178 | 43.444 |
Net Profit/Loss - EUR | 17.116 | 11.910 | 63.845 | 19.947 | 23.783 | 14.522 | 5.653 | 83.337 | 81.448 | 24.931 |
Employees | 30 | 31 | 34 | 32 | 32 | 36 | 36 | 37 | 33 | 33 |
Check the financial reports for the company - Tehnologistic 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 | 232.606 | 285.311 | 315.372 | 413.317 | 439.493 | 545.785 | 531.260 | 351.229 | 371.302 | 178.363 |
Current Assets | 1.192.325 | 1.035.719 | 870.544 | 929.202 | 919.256 | 1.086.935 | 488.933 | 675.986 | 845.303 | 996.878 |
Inventories | 366.935 | 380.775 | 425.002 | 415.586 | 421.166 | 483.010 | 591.787 | 802.225 | 794.454 | 786.250 |
Receivables | 789.784 | 792.746 | 654.366 | 767.086 | 762.010 | 863.008 | 246.461 | 229.260 | 401.582 | 526.243 |
Cash | 35.606 | -137.802 | -208.824 | -253.470 | -263.919 | -259.083 | -349.316 | -355.499 | -350.733 | -315.615 |
Shareholders Funds | 684.677 | 702.303 | 758.985 | 766.089 | 775.813 | 775.311 | 142.994 | 106.029 | 147.251 | 33.358 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 2.022 | 2.028 | 2.022 |
Debts | 700.381 | 698.710 | 483.589 | 508.236 | 593.039 | 684.342 | 677.444 | 750.523 | 866.649 | 1.198.964 |
Income in Advance | 15.625 | 26.118 | 39.612 | 205.020 | 157.618 | 116.489 | 108.286 | 156.380 | 134.302 | 9.368 |
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 | "2620 - 2620" | |||||||||
CAEN Financial Year | 2612 |
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