2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 203.617 | 243.065 | 73.512 | 60.177 | 262.682 | 219.306 | 511.125 | 247.525 | 186.287 | 207.878 |
Total Income - EUR | 226.403 | 245.992 | 158.446 | 65.085 | 282.429 | 310.088 | 442.450 | 329.700 | 204.516 | 229.188 |
Total Expenses - EUR | 147.468 | 215.051 | 197.072 | 141.067 | 161.922 | 303.480 | 414.820 | 323.235 | 183.122 | 147.587 |
Gross Profit/Loss - EUR | 78.934 | 30.942 | -38.626 | -75.981 | 120.507 | 6.607 | 27.630 | 6.464 | 21.395 | 81.601 |
Net Profit/Loss - EUR | 78.934 | 28.097 | -38.626 | -81.653 | 117.866 | 4.375 | 22.509 | 4.145 | 20.332 | 79.196 |
Employees | 7 | 7 | 5 | 3 | 3 | 3 | 0 | 5 | 4 | 4 |
Check the financial reports for the company - Banat Tekno Plus S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 63.314 | 140.387 | 112.810 | 75.119 | 23.734 | 238.556 | 236.857 | 242.630 | 120.687 | 234.402 |
Current Assets | 143.134 | 124.545 | 121.379 | 147.957 | 222.013 | 104.780 | 297.900 | 362.368 | 370.446 | 349.348 |
Inventories | 7.563 | 18.019 | 22.289 | 21.506 | 17.314 | 94.872 | 54.284 | 137.773 | 90.737 | 33.694 |
Receivables | 101.809 | 101.933 | 93.121 | 125.823 | 180.678 | -135 | 216.443 | 205.394 | 256.831 | 259.410 |
Cash | 33.761 | 4.593 | 5.969 | 628 | 24.022 | 10.044 | 27.173 | 19.200 | 22.877 | 56.245 |
Shareholders Funds | -11.720 | 16.279 | -22.512 | -103.784 | 15.986 | 20.052 | 42.181 | 45.390 | 65.863 | 144.860 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 261.972 | 295.935 | 301.807 | 371.836 | 273.385 | 366.297 | 535.998 | 559.608 | 425.978 | 438.891 |
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 | "4120 - 4120" | |||||||||
CAEN Financial Year |
4120
|
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Comments - Banat Tekno Plus S.r.l.