2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 40.736 | 41.810 | 48.446 | 23.318 | 40.828 | 52.464 | 13.541 | 1.084 | 14.903 | 19.717 |
Total Income - EUR | 40.736 | 41.810 | 50.870 | 25.782 | 41.490 | 52.476 | 19.434 | 1.239 | 14.942 | 19.717 |
Total Expenses - EUR | 40.568 | 30.069 | 35.119 | 29.619 | 35.887 | 50.195 | 18.507 | 13.541 | 11.421 | 14.825 |
Gross Profit/Loss - EUR | 168 | 11.740 | 15.751 | -3.837 | 5.604 | 2.281 | 927 | -12.302 | 3.521 | 4.892 |
Net Profit/Loss - EUR | 78 | 10.486 | 14.734 | -4.145 | 5.189 | 1.755 | 597 | -12.340 | 3.073 | 4.085 |
Employees | 3 | 3 | 2 | 2 | 1 | 2 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Tehnoterm-Service Srl
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 13.933 | 13.759 | 12.668 | 21.882 | 22.824 | 25.371 | 26.658 | 30.178 | 30.515 | 29.392 |
Current Assets | 21.460 | 20.614 | 20.956 | 12.808 | 14.166 | 19.312 | 15.545 | 4.639 | 9.561 | 18.387 |
Inventories | 2.579 | 1.755 | 1.699 | 3.013 | 3.073 | 2.825 | 759 | 533 | 2.665 | 6.058 |
Receivables | 9.387 | 1.532 | 786 | 331 | 1.453 | 6.167 | 4.759 | 596 | 4.675 | 0 |
Cash | 9.495 | 17.327 | 18.470 | 9.463 | 9.641 | 10.320 | 10.027 | 3.510 | 2.221 | 12.329 |
Shareholders Funds | 41.576 | 38.348 | 37.116 | 32.343 | 36.939 | 37.978 | 35.167 | 16.994 | 20.119 | 24.143 |
Social Capital | 11.330 | 11.424 | 11.308 | 11.116 | 10.912 | 10.701 | 10.498 | 10.265 | 10.297 | 10.266 |
Debts | 9.276 | 12.781 | 14.017 | 7.122 | 2.599 | 4.158 | 2.259 | 314 | 3.200 | 8.176 |
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 | "2511 - 2511" | |||||||||
CAEN Financial Year | 2511 |
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