2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 47.862 | 39.342 | 61.879 | 61.641 | 48.453 | 28.725 | 58.238 | 39.740 | 5.412 | 22.699 |
Total Income - EUR | 73.714 | 72.397 | 89.132 | 107.391 | 72.265 | 67.726 | 76.964 | 56.784 | 15.381 | 38.593 |
Total Expenses - EUR | 76.745 | 79.848 | 85.335 | 103.112 | 73.840 | 71.917 | 79.763 | 64.399 | 19.068 | 44.846 |
Gross Profit/Loss - EUR | -3.031 | -7.451 | 3.796 | 4.279 | -1.575 | -4.191 | -2.799 | -7.615 | -3.687 | -6.253 |
Net Profit/Loss - EUR | -4.485 | -8.631 | 3.178 | 3.662 | -2.032 | -4.478 | -3.362 | -8.012 | -3.823 | -6.480 |
Employees | 5 | 3 | 1 | 2 | 3 | 2 | 2 | 3 | 1 | 1 |
Check the financial reports for the company - Tehnosilva Impex 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 | 2.123 | 3.346 | 4.600 | 5.945 | 54 | 264 | 501 | 4.691 | 9.855 | 14.227 |
Current Assets | 48.291 | 44.198 | 42.633 | 54.461 | 47.636 | 45.305 | 39.672 | 25.360 | 13.868 | 10.467 |
Inventories | 11.652 | 9.724 | 5.340 | 19.026 | 11.420 | 24.984 | 10.441 | 2.977 | 1.934 | 2.560 |
Receivables | 3.422 | 3.733 | 7.660 | 5.447 | 6.929 | 3.352 | 3.935 | 7.063 | 7.093 | 6.736 |
Cash | 33.217 | 30.741 | 29.634 | 29.988 | 29.287 | 16.969 | 25.296 | 15.320 | 4.842 | 1.172 |
Shareholders Funds | 51.158 | 42.954 | 36.787 | 39.826 | 37.063 | 31.867 | 27.901 | 19.271 | 15.508 | 8.981 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 11.361 | 11.099 | 10.538 | 15.135 | 10.836 | 13.492 | 17.715 | 10.690 | 1.706 | 3.609 |
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 | "1610 - 1610" | |||||||||
CAEN Financial Year | 1610 |
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Reports that can be accessed based on the subscription:
Get the contact details for any company and get in touch with it.