2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.858 | 8.876 | 8.034 | 10.317 | 11.829 | 13.522 | 12.747 | 12.425 | 23.511 | 30.398 |
Total Income - EUR | 1.345 | 10.244 | 7.975 | 10.378 | 11.241 | 14.068 | 12.911 | 12.401 | 23.877 | 30.286 |
Total Expenses - EUR | 1.497 | 7.083 | 5.768 | 8.485 | 12.907 | 14.011 | 14.487 | 13.931 | 19.194 | 19.810 |
Gross Profit/Loss - EUR | -152 | 3.161 | 2.206 | 1.892 | -1.665 | 57 | -1.576 | -1.530 | 4.683 | 10.476 |
Net Profit/Loss - EUR | -208 | 2.894 | 1.965 | 1.693 | -1.784 | -78 | -1.692 | -1.652 | 4.453 | 10.208 |
Employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Tehnorom 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 | 146 | 329 | 518 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 27.514 | 30.664 | 14.699 | 16.339 | 15.426 | 17.939 | 14.969 | 19.158 | 25.482 | 33.366 |
Inventories | 3.398 | 5.236 | 8.311 | 8.044 | 7.190 | 8.818 | 10.996 | 15.785 | 21.437 | 26.800 |
Receivables | 22.439 | 23.006 | 5.603 | 7.232 | 6.755 | 7.083 | 2.935 | 2.286 | 2.520 | 2.756 |
Cash | 1.678 | 2.421 | 785 | 1.063 | 1.481 | 2.039 | 1.038 | 1.087 | 1.524 | 3.810 |
Shareholders Funds | 27.497 | 30.621 | 14.460 | 15.908 | 13.833 | 13.487 | 11.539 | 9.631 | 14.114 | 24.279 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 17 | 43 | 239 | 431 | 1.594 | 4.970 | 3.758 | 9.673 | 11.368 | 9.087 |
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 | "1812 - 1812" | |||||||||
CAEN Financial Year | 1812 |
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