| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 52.179 | 46.341 | 57.611 | 43.685 | 61.095 | 62.837 | 26.096 | 15.945 | 12.272 | 19.204 |
| Total Income - EUR | 52.543 | 47.595 | 57.627 | 43.697 | 131.313 | 69.396 | 26.096 | 15.945 | 12.272 | 19.209 |
| Total Expenses - EUR | 45.189 | 39.765 | 34.288 | 49.813 | 76.845 | 67.760 | 36.838 | 17.751 | 14.313 | 22.176 |
| Gross Profit/Loss - EUR | 7.353 | 7.830 | 23.340 | -6.116 | 54.467 | 1.636 | -10.743 | -1.806 | -2.040 | -2.967 |
| Net Profit/Loss - EUR | 5.777 | 7.366 | 22.686 | -6.554 | 52.921 | 1.197 | -11.421 | -2.284 | -2.040 | -3.041 |
| Employees | 4 | 4 | 0 | 4 | 2 | 3 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Societate Cooperativă Meşteşugărească Tehnoprest
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 100.910 | 95.997 | 108.502 | 99.800 | 75.822 | 72.135 | 62.093 | 56.713 | 53.406 | 50.235 |
| Current Assets | 68.845 | 77.407 | 113.077 | 89.105 | 104.972 | 98.015 | 82.624 | 86.649 | 85.618 | 75.406 |
| Inventories | 32.545 | 35.777 | 48.006 | 56.046 | 74.743 | 69.544 | 54.092 | 54.561 | 54.900 | 46.912 |
| Receivables | 27.230 | 33.019 | 37.032 | 17.107 | 19.113 | 27.728 | 25.097 | 27.882 | 29.836 | 24.285 |
| Cash | 9.070 | 8.612 | 28.039 | 15.953 | 11.116 | 743 | 3.434 | 4.206 | 883 | 4.208 |
| Shareholders Funds | 125.530 | 131.616 | 151.738 | 142.399 | 150.800 | 144.652 | 122.948 | 121.046 | 118.638 | 108.379 |
| Social Capital | 7.699 | 7.620 | 7.491 | 7.354 | 7.211 | 7.074 | 6.918 | 6.939 | 6.918 | 6.879 |
| Debts | 44.224 | 41.789 | 69.842 | 46.198 | 29.693 | 25.202 | 21.768 | 22.316 | 20.385 | 17.261 |
| Income in Advance | 0 | 0 | 0 | 307 | 301 | 295 | 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 | "4782 - 4782" | |||||||||
| CAEN Financial Year |
2562
|
|||||||||
Comments - Societate Cooperativă Meşteşugărească Tehnoprest