| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 49.093 | 54.761 | 45.114 | 45.612 | 38.492 | 43.033 | 33.624 | 39.636 | 40.943 | 36.097 |
| Total Income - EUR | 53.854 | 54.765 | 45.199 | 48.886 | 45.482 | 54.536 | 39.127 | 44.209 | 47.346 | 39.869 |
| Total Expenses - EUR | 48.439 | 52.512 | 51.810 | 48.337 | 43.900 | 57.071 | 48.769 | 43.665 | 53.481 | 48.498 |
| Gross Profit/Loss - EUR | 5.415 | 2.253 | -6.610 | 550 | 1.582 | -2.535 | -9.642 | 544 | -6.135 | -8.630 |
| Net Profit/Loss - EUR | 3.765 | 972 | -8.146 | 61 | 1.127 | -3.056 | -10.034 | 107 | -6.598 | -9.029 |
| Employees | 1 | 1 | 2 | 2 | 3 | 3 | 1 | 2 | 2 | 2 |
Check the financial reports for the company - D.c.i. Techno Car Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 14.684 | 29.544 | 23.725 | 15.254 | 30.333 | 25.431 | 18.499 | 16.428 | 10.578 | 11.071 |
| Current Assets | 26.539 | 29.739 | 34.455 | 49.876 | 70.680 | 83.900 | 76.237 | 84.764 | 97.502 | 93.443 |
| Inventories | 14.735 | 14.135 | 22.687 | 27.253 | 57.264 | 66.532 | 67.923 | 72.039 | 77.741 | 73.866 |
| Receivables | 10.804 | 15.227 | 11.764 | 22.211 | 13.367 | 17.324 | 8.024 | 11.398 | 18.094 | 18.381 |
| Cash | 1.000 | 376 | 4 | 411 | 49 | 44 | 291 | 1.327 | 1.668 | 1.196 |
| Shareholders Funds | 14.804 | 11.970 | 3.663 | 3.657 | 4.664 | 2.010 | -8.068 | -7.986 | -12.423 | -27.807 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 26.419 | 47.312 | 63.605 | 89.682 | 126.887 | 137.281 | 132.100 | 109.179 | 120.504 | 132.321 |
| 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 | "4531 - 4531" | |||||||||
| CAEN Financial Year |
4531
|
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Comments - D.c.i. Techno Car Srl