| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 36.309 | 51.406 | 56.456 | 34.803 | 67.566 | 21.588 | 22.886 | 52.660 | 22.121 | 39.349 |
| Total Income - EUR | 36.309 | 51.414 | 56.456 | 60.285 | 104.996 | 25.072 | 151.252 | 210.730 | 22.122 | 39.349 |
| Total Expenses - EUR | 55.688 | 67.649 | 73.380 | 106.319 | 115.131 | 59.307 | 72.561 | 99.454 | 54.850 | 66.236 |
| Gross Profit/Loss - EUR | -19.380 | -16.235 | -16.924 | -46.034 | -10.135 | -34.235 | 78.691 | 111.275 | -32.728 | -26.887 |
| Net Profit/Loss - EUR | -19.380 | -16.750 | -17.995 | -46.633 | -11.190 | -34.487 | 77.178 | 109.168 | -32.937 | -27.281 |
| Employees | 5 | 4 | 4 | 7 | 7 | 4 | 3 | 4 | 3 | 3 |
Check the financial reports for the company - Retehno Serv Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 26.468 | 26.198 | 49.292 | 43.954 | 42.726 | 38.898 | 19.145 | 13.498 | 10.586 | 28.724 |
| Current Assets | 183.695 | 192.433 | 71.486 | 59.997 | 45.889 | 51.809 | 53.852 | 12.619 | 17.252 | 25.509 |
| Inventories | 56.339 | 65.194 | 59.671 | 45.385 | 41.235 | 45.015 | 45.776 | 7.347 | 8.668 | 12.198 |
| Receivables | 126.611 | 127.243 | 7.725 | 14.545 | 4.669 | 6.723 | 6.167 | 5.219 | 7.737 | 4.679 |
| Cash | 745 | -4 | 4.090 | 66 | -15 | 70 | 1.910 | 53 | 847 | 8.632 |
| Shareholders Funds | -55.352 | -71.538 | -88.322 | -133.334 | -141.942 | -173.738 | -92.707 | 16.173 | -16.813 | -44.000 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 265.515 | 290.169 | 209.100 | 237.285 | 230.557 | 264.444 | 165.704 | 9.945 | 44.651 | 98.233 |
| 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 | "9531 - 9531" | |||||||||
| CAEN Financial Year |
4520
|
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Comments - Retehno Serv Srl