2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 356.257 | 293.976 | 391.618 | 482.925 | 557.667 | 593.546 | 393.113 | 710.227 | 817.451 | 588.453 |
Total Income - EUR | 361.002 | 307.983 | 391.493 | 488.265 | 558.512 | 595.763 | 430.803 | 707.600 | 828.530 | 611.388 |
Total Expenses - EUR | 347.019 | 242.393 | 341.894 | 439.966 | 529.226 | 553.658 | 396.515 | 535.714 | 719.329 | 600.375 |
Gross Profit/Loss - EUR | 13.982 | 65.589 | 49.599 | 48.299 | 29.286 | 42.104 | 34.288 | 171.886 | 109.201 | 11.013 |
Net Profit/Loss - EUR | 11.095 | 55.095 | 41.053 | 42.493 | 23.709 | 36.335 | 30.977 | 165.619 | 101.963 | 4.841 |
Employees | 9 | 8 | 8 | 10 | 15 | 14 | 12 | 15 | 15 | 13 |
Check the financial reports for the company - Tehnoster Compact 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 | 137.003 | 114.317 | 123.805 | 148.421 | 189.387 | 112.453 | 106.285 | 46.400 | 52.825 | 25.094 |
Current Assets | 164.069 | 150.414 | 198.665 | 164.506 | 311.489 | 177.284 | 145.777 | 308.031 | 390.430 | 607.110 |
Inventories | 44.306 | 6.386 | 41.068 | 111.268 | 148.940 | 13.977 | 23.320 | 47.014 | 66.482 | 370.391 |
Receivables | 38.471 | 55.444 | 48.606 | 18.571 | 137.343 | 139.188 | 59.722 | 89.343 | 107.211 | 163.242 |
Cash | 81.293 | 88.584 | 108.991 | 34.667 | 25.206 | 24.119 | 62.734 | 171.674 | 216.738 | 73.477 |
Shareholders Funds | 67.844 | 124.213 | 157.202 | 129.090 | 154.281 | 187.628 | 215.048 | 345.576 | 387.777 | 340.901 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 121.319 | 79.026 | 87.863 | 141.702 | 269.660 | 179.043 | 79.149 | 86.261 | 118.044 | 404.282 |
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 | "220 - 220" | |||||||||
CAEN Financial Year | 220 |
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