2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 141.696 | 153.276 | 192.385 | 245.242 | 238.817 | 329.119 | 285.298 | 395.858 | 421.396 | 493.087 |
Total Income - EUR | 141.785 | 153.276 | 196.086 | 271.468 | 266.843 | 342.025 | 298.102 | 415.823 | 435.888 | 520.947 |
Total Expenses - EUR | 139.071 | 152.663 | 190.088 | 263.317 | 262.589 | 337.231 | 289.045 | 380.852 | 414.935 | 510.822 |
Gross Profit/Loss - EUR | 2.714 | 613 | 5.997 | 8.151 | 4.255 | 4.794 | 9.057 | 34.971 | 20.953 | 10.125 |
Net Profit/Loss - EUR | 2.280 | 161 | 4.639 | 5.504 | 1.586 | 1.374 | 6.503 | 31.312 | 17.249 | 6.141 |
Employees | 3 | 3 | 2 | 4 | 5 | 5 | 4 | 5 | 4 | 4 |
Check the financial reports for the company - Tehnoutil 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 | 25.554 | 25.589 | 27.475 | 12.959 | 12.012 | 7.747 | 24.595 | 10.376 | 10.637 | 270 |
Current Assets | 120.928 | 106.535 | 114.101 | 86.973 | 62.476 | 77.751 | 113.445 | 116.613 | 134.564 | 131.583 |
Inventories | 98.864 | 91.283 | 102.782 | 76.415 | 57.130 | 60.300 | 90.931 | 105.391 | 111.478 | 95.635 |
Receivables | 19.334 | 9.089 | 7.696 | 6.157 | 4.237 | 4.796 | 5.856 | 3.635 | 15.258 | 10.384 |
Cash | 2.730 | 6.163 | 3.623 | 4.401 | 1.109 | 12.655 | 16.658 | 7.587 | 7.828 | 25.564 |
Shareholders Funds | 5.073 | 5.277 | 9.862 | 15.199 | 16.507 | 11.808 | 18.088 | 48.999 | 60.316 | 62.837 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 116.125 | 111.895 | 114.615 | 96.369 | 61.691 | 84.979 | 114.429 | 100.330 | 104.303 | 96.799 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.190 |
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 | "4778 - 4778" | |||||||||
CAEN Financial Year | 4778 |
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