| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.807.426 | 1.925.223 | 1.993.378 | 1.995.429 | 1.997.846 | 2.130.832 | 2.382.118 | 2.710.115 | 2.614.232 | 2.348.151 |
| Total Income - EUR | 1.839.320 | 1.855.438 | 1.943.482 | 2.014.803 | 2.020.330 | 2.179.737 | 2.516.504 | 2.716.329 | 2.483.460 | 2.469.664 |
| Total Expenses - EUR | 1.832.604 | 1.846.349 | 1.920.966 | 1.964.972 | 2.000.499 | 2.168.297 | 2.503.022 | 2.701.413 | 2.456.654 | 2.446.886 |
| Gross Profit/Loss - EUR | 6.716 | 9.089 | 22.517 | 49.831 | 19.831 | 11.441 | 13.482 | 14.915 | 26.806 | 22.777 |
| Net Profit/Loss - EUR | 5.301 | 7.434 | 17.461 | 41.787 | 16.796 | 9.566 | 11.372 | 12.477 | 20.639 | 17.332 |
| Employees | 47 | 50 | 48 | 42 | 41 | 44 | 44 | 42 | 42 | 42 |
Check the financial reports for the company - Productie "Tehno-Star" Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.077.545 | 1.067.911 | 934.518 | 832.323 | 1.151.787 | 1.363.998 | 1.389.171 | 1.267.889 | 1.471.772 | 1.343.503 |
| Current Assets | 800.264 | 728.120 | 713.847 | 792.083 | 834.787 | 868.379 | 1.151.511 | 1.256.569 | 1.191.036 | 974.756 |
| Inventories | 410.570 | 409.199 | 296.742 | 354.079 | 448.788 | 444.448 | 689.245 | 874.287 | 632.173 | 612.917 |
| Receivables | 385.900 | 315.252 | 323.026 | 314.801 | 350.714 | 386.375 | 461.736 | 381.344 | 555.700 | 358.016 |
| Cash | 3.794 | 3.669 | 94.079 | 123.203 | 35.285 | 37.555 | 530 | 938 | 3.163 | 3.823 |
| Shareholders Funds | 1.113.627 | 1.354.961 | 1.349.618 | 1.343.606 | 1.334.381 | 1.313.254 | 1.295.504 | 1.243.462 | 1.247.891 | 1.238.183 |
| Social Capital | 944.882 | 1.202.458 | 1.182.111 | 1.160.417 | 1.137.944 | 1.116.371 | 1.091.615 | 1.095.002 | 1.091.681 | 1.085.580 |
| Debts | 778.420 | 450.783 | 300.974 | 317.852 | 702.454 | 1.053.822 | 1.325.047 | 1.287.427 | 1.244.289 | 1.025.115 |
| Income in Advance | 12.949 | 9.885 | 7.555 | 2.600 | 2.196 | 0 | 0 | 0 | 193.167 | 192.088 |
| 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 | "2222 - 2222" | |||||||||
| CAEN Financial Year |
2222
|
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Comments - Productie "Tehno-Star" Srl