2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 137.015 | 90.909 | 92.600 | - | 33.686 | 27.575 | 15.036 | 5.855 | 14.335 | - |
Total Income - EUR | 137.188 | 98.390 | 101.388 | - | 35.272 | 27.575 | 15.036 | 5.855 | 14.335 | - |
Total Expenses - EUR | 116.701 | 82.705 | 82.372 | - | 39.281 | 40.310 | 17.804 | 9.769 | 17.302 | - |
Gross Profit/Loss - EUR | 20.487 | 15.685 | 19.015 | - | -4.009 | -12.735 | -2.767 | -3.914 | -2.966 | - |
Net Profit/Loss - EUR | 16.749 | 13.039 | 17.163 | - | -4.354 | -12.993 | -3.052 | -4.033 | -3.282 | - |
Employees | 1 | 1 | 1 | - | 1 | 1 | 1 | 1 | 1 | - |
Check the financial reports for the company - Tehnomod Pascani 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 | - | 10.767 | 11.024 | 11.571 | 12.097 | 12.644 | - | 12.385 | 3.835 | 1.932 |
Current Assets | 54.192 | 58.371 | 55.834 | - | 42.958 | 31.964 | 10.030 | 8.188 | 12.669 | - |
Inventories | 2.018 | 0 | 75 | - | 2.086 | 1.893 | 805 | 762 | 932 | - |
Receivables | 39.512 | 39.020 | 50.255 | - | 40.745 | 29.879 | 7.913 | 7.169 | 9.763 | - |
Cash | 12.663 | 19.352 | 5.504 | - | 128 | 192 | 1.313 | 258 | 1.974 | - |
Shareholders Funds | 38.594 | 51.955 | 56.867 | - | 49.247 | 35.300 | 10.906 | 6.631 | 3.370 | - |
Social Capital | 45 | 45 | 45 | - | 43 | 42 | 41 | 40 | 41 | - |
Debts | 17.530 | 10.251 | 11.351 | - | 6.356 | 8.761 | 10.696 | 12.581 | 20.067 | - |
Income in Advance | 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 | "4612 - 4612" | |||||||||
CAEN Financial Year | 4612 |
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