2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.512 | 8.259 | 12.291 | 25.465 | 810 | 1.563 | 7.403 | 13.486 | 17.863 | 21.948 |
Total Income - EUR | 1.512 | 10.418 | 13.111 | 27.491 | 2.354 | 1.563 | 44.829 | 13.486 | 21.513 | 32.864 |
Total Expenses - EUR | 7.692 | 15.823 | 19.666 | 27.334 | 8.282 | 6.301 | 20.837 | 10.842 | 19.353 | 31.530 |
Gross Profit/Loss - EUR | -6.179 | -5.404 | -6.555 | 157 | -5.929 | -4.738 | 23.992 | 2.644 | 2.160 | 1.334 |
Net Profit/Loss - EUR | -6.225 | -5.717 | -6.940 | -384 | -5.937 | -4.785 | 22.647 | 2.247 | 1.985 | 1.190 |
Employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
Check the financial reports for the company - Tehnoserv Electro 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 | 30.613 | 31.094 | 30.173 | 28.496 | 60.358 | 50.592 | 37.903 | 35.171 | 36.362 | 5.265 |
Current Assets | 43.935 | 38.870 | 36.245 | 28.169 | 15.140 | 17.365 | 60.349 | 40.267 | 36.672 | 50.064 |
Inventories | 33.093 | 27.421 | 22.985 | 18.303 | 9.803 | 8.169 | 15.285 | 14.808 | 10.736 | 10.858 |
Receivables | 10.683 | 459 | -8.215 | 520 | 5.096 | 9.027 | 8.694 | 10.266 | 11.274 | 15.446 |
Cash | 159 | 10.990 | 21.475 | 9.345 | 241 | 169 | 36.370 | 15.193 | 14.662 | 23.761 |
Shareholders Funds | -4.247 | -9.999 | -16.837 | 1.805 | -4.165 | -8.869 | 13.946 | 15.884 | 14.471 | 15.618 |
Social Capital | 2.231 | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 |
Debts | 53.447 | 85.231 | 88.253 | 64.267 | 69.897 | 86.592 | 74.899 | 54.556 | 53.295 | 65.060 |
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 | "4619 - 4619" | |||||||||
CAEN Financial Year | 4619 |
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