| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 218.209 | 213.839 | 236.823 | 299.676 | 246.223 | 163.283 | 229.555 | 221.700 | 245.796 | 300.914 |
| Total Income - EUR | 218.796 | 239.261 | 250.663 | 254.187 | 247.908 | 155.694 | 232.586 | 244.382 | 247.421 | 294.902 |
| Total Expenses - EUR | 213.227 | 233.216 | 238.777 | 241.196 | 239.470 | 187.535 | 215.347 | 241.854 | 237.947 | 274.331 |
| Gross Profit/Loss - EUR | 5.568 | 6.045 | 11.887 | 12.992 | 8.438 | -31.840 | 17.238 | 2.528 | 9.473 | 20.571 |
| Net Profit/Loss - EUR | 5.126 | 5.077 | 9.561 | 9.995 | 5.969 | -33.361 | 14.943 | 311 | 7.014 | 11.543 |
| Employees | 29 | 28 | 24 | 23 | 19 | 14 | 16 | 17 | 16 | 15 |
Check the financial reports for the company - C.l. Tecnocavi Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 22.809 | 16.155 | 10.520 | 6.820 | 3.696 | 760 | 42 | 0 | 0 | 0 |
| Current Assets | 81.790 | 93.064 | 108.163 | 123.564 | 128.177 | 93.161 | 108.943 | 113.896 | 118.241 | 133.094 |
| Inventories | 27.166 | 51.685 | 63.135 | 16.209 | 15.372 | 5.116 | 6.590 | 21.254 | 12.056 | 5.787 |
| Receivables | 53.417 | 38.647 | 43.033 | 87.554 | 111.387 | 86.486 | 99.299 | 86.692 | 101.612 | 119.325 |
| Cash | 1.207 | 2.733 | 1.995 | 19.801 | 1.417 | 1.559 | 3.054 | 5.950 | 4.573 | 7.982 |
| Shareholders Funds | 90.614 | 94.767 | 102.724 | 110.833 | 114.657 | 79.122 | 92.311 | 92.908 | 99.641 | 110.627 |
| Social Capital | 967 | 958 | 941 | 924 | 906 | 889 | 869 | 872 | 869 | 864 |
| Debts | 13.985 | 14.452 | 15.959 | 19.551 | 17.216 | 14.799 | 16.675 | 20.988 | 18.601 | 22.466 |
| 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 | "2732 - 2732" | |||||||||
| CAEN Financial Year |
2732
|
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Comments - C.l. Tecnocavi Srl