| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 49.305 | 48.845 | 48.064 | 64.324 | 59.333 | 52.153 | 58.144 | 59.666 | 60.505 | 56.771 |
| Total Income - EUR | 49.305 | 48.845 | 48.064 | 64.324 | 59.349 | 52.153 | 58.144 | 59.666 | 60.505 | 56.771 |
| Total Expenses - EUR | 27.012 | 23.796 | 28.481 | 35.313 | 29.493 | 37.718 | 38.415 | 52.978 | 32.413 | 68.561 |
| Gross Profit/Loss - EUR | 22.293 | 25.049 | 19.583 | 29.011 | 29.856 | 14.435 | 19.729 | 6.687 | 28.092 | -11.790 |
| Net Profit/Loss - EUR | 20.814 | 24.563 | 19.105 | 28.347 | 29.259 | 13.914 | 19.211 | 6.182 | 27.516 | -12.284 |
| Employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Ascensoare Tehno Geo Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 400 | 396 | 389 | 382 | 89 | -15 | 0 | 0 | 0 | 0 |
| Current Assets | 20.565 | 45.581 | 66.217 | 96.766 | 75.998 | 78.696 | 94.955 | 101.946 | 122.293 | 102.255 |
| Inventories | 0 | 0 | 0 | 0 | 1.730 | 67 | 1.455 | 18 | 20.827 | 3.821 |
| Receivables | 39 | 45.081 | 50.148 | 96.511 | 70.978 | 71.043 | 70.173 | 69.455 | 71.544 | 70.662 |
| Cash | 20.525 | 500 | 16.069 | 255 | 3.289 | 7.586 | 23.327 | 32.473 | 29.923 | 27.773 |
| Shareholders Funds | 20.859 | 45.209 | 63.550 | 90.731 | 76.086 | 77.116 | 94.618 | 101.093 | 120.322 | 92.841 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 106 | 768 | 3.057 | 6.418 | 0 | 1.564 | 337 | 853 | 1.972 | 9.414 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4324 - 4324" | |||||||||
| CAEN Financial Year |
4329
|
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Comments - Ascensoare Tehno Geo Srl