2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 50.601 | 39.835 | 27.794 | 34.839 | 31.168 | 38.432 | 29.327 | 2.657 | 8.653 | 62.489 |
Total Income - EUR | 34.918 | 41.964 | 26.758 | 42.593 | 30.777 | 33.764 | 38.593 | 21.010 | 23.287 | 76.824 |
Total Expenses - EUR | 32.557 | 32.499 | 23.937 | 37.299 | 23.224 | 28.446 | 34.437 | 20.301 | 20.972 | 55.099 |
Gross Profit/Loss - EUR | 2.361 | 9.465 | 2.821 | 5.295 | 7.553 | 5.319 | 4.156 | 709 | 2.315 | 21.725 |
Net Profit/Loss - EUR | 843 | 8.269 | 1.987 | 3.477 | 7.241 | 4.933 | 3.882 | 683 | 2.230 | 21.175 |
Employees | 4 | 4 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Tehnoplus 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 | 255 | 543 | 233 | 523 | 0 | 0 | 118 |
Current Assets | 38.743 | 45.270 | 21.370 | 27.499 | 28.216 | 21.928 | 52.790 | 59.007 | 60.968 | 90.619 |
Inventories | 17.176 | 18.781 | 18.318 | 24.110 | 23.524 | 21.191 | 28.727 | 45.174 | 59.044 | 72.706 |
Receivables | 165 | 3.930 | 1.092 | 797 | 168 | -5.707 | 23.814 | 10 | 4 | 2 |
Cash | 21.403 | 22.558 | 1.959 | 2.592 | 4.525 | 6.444 | 248 | 13.823 | 1.920 | 17.912 |
Shareholders Funds | 25.671 | 34.154 | 2.126 | 3.614 | 10.789 | 6.790 | 10.543 | 4.624 | 2.367 | 23.535 |
Social Capital | 112 | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 |
Debts | 13.265 | 11.126 | 19.254 | 24.409 | 22.433 | 17.843 | 42.514 | 54.975 | 58.613 | 67.495 |
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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