2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 348.758 | 362.995 | 251.301 | 379.110 | 451.520 | 643.532 | 486.146 | 585.009 | 645.772 | 922.927 |
Total Income - EUR | 349.153 | 364.024 | 253.635 | 379.331 | 454.653 | 644.417 | 493.530 | 596.780 | 661.234 | 935.054 |
Total Expenses - EUR | 334.424 | 344.893 | 248.209 | 355.804 | 403.856 | 580.776 | 465.294 | 577.700 | 641.651 | 887.208 |
Gross Profit/Loss - EUR | 14.729 | 19.131 | 5.426 | 23.527 | 50.797 | 63.641 | 28.236 | 19.081 | 19.582 | 47.847 |
Net Profit/Loss - EUR | 12.010 | 15.597 | 3.550 | 17.351 | 46.240 | 57.181 | 23.738 | 14.499 | 14.449 | 40.427 |
Employees | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 2 | 2 |
Check the financial reports for the company - Tehnoschele 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 | 16.029 | 22.674 | 33.015 | 13.069 | 17.399 | 24.269 | 34.950 | 6.493 | 9.689 | 14.541 |
Current Assets | 164.841 | 164.482 | 112.113 | 129.125 | 150.130 | 128.427 | 86.974 | 111.850 | 97.935 | 138.246 |
Inventories | 4.212 | 1.618 | 3.513 | 40.588 | 37.138 | 1.130 | 1.279 | 1.470 | 1.475 | 1.471 |
Receivables | 139.353 | 143.151 | 84.889 | 63.640 | 85.154 | 67.264 | 47.073 | 65.860 | 86.092 | 130.114 |
Cash | 21.276 | 19.713 | 23.710 | 24.897 | 27.838 | 60.034 | 38.622 | 44.520 | 10.368 | 6.661 |
Shareholders Funds | 65.741 | 66.224 | 53.837 | 52.142 | 83.084 | 112.171 | 64.629 | 54.483 | 15.352 | 41.327 |
Social Capital | 47 | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 |
Debts | 121.604 | 115.364 | 71.925 | 118.371 | 59.476 | 44.348 | 45.326 | 99.509 | 113.846 | 120.994 |
Income in Advance | 0 | 0 | 0 | 0 | 40.711 | 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 | "7732 - 7732" | |||||||||
CAEN Financial Year | 5221 |
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