| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 340.782 | 298.001 | 322.327 | 331.904 | 478.343 | 90.819 | 112.193 | 169.904 | 199.283 | 69.827 |
| Total Income - EUR | 344.955 | 300.226 | 323.962 | 331.346 | 477.635 | 108.637 | 162.476 | 170.151 | 199.895 | 72.664 |
| Total Expenses - EUR | 253.591 | 240.348 | 264.131 | 260.467 | 340.909 | 110.563 | 178.001 | 188.469 | 216.037 | 80.558 |
| Gross Profit/Loss - EUR | 91.363 | 59.878 | 59.831 | 70.879 | 136.725 | -1.927 | -15.524 | -18.317 | -16.142 | -7.894 |
| Net Profit/Loss - EUR | 75.348 | 48.236 | 54.736 | 67.577 | 131.990 | -3.004 | -17.116 | -19.982 | -18.023 | -7.894 |
| Employees | 7 | 8 | 8 | 9 | 11 | 6 | 5 | 5 | 4 | 3 |
Check the financial reports for the company - Specialtech Lkw Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 207.969 | 197.812 | 188.795 | 181.094 | 184.282 | 240.133 | 170.166 | 165.343 | 165.621 | 160.922 |
| Current Assets | 480.661 | 504.180 | 588.538 | 616.648 | 677.297 | 592.154 | 563.256 | 546.025 | 515.394 | 507.687 |
| Inventories | 364.909 | 420.048 | 483.051 | 534.889 | 521.455 | 524.512 | 496.313 | 502.429 | 482.116 | 470.905 |
| Receivables | 112.674 | 80.318 | 104.999 | 70.291 | 151.008 | 70.027 | 73.071 | 48.989 | 32.390 | 36.095 |
| Cash | 3.078 | 3.814 | 487 | 11.468 | 4.834 | -2.385 | -6.127 | -5.392 | 887 | 686 |
| Shareholders Funds | 426.823 | 470.707 | 517.477 | 575.558 | 696.401 | 680.195 | 638.983 | 613.075 | 593.193 | 581.983 |
| Social Capital | 79.798 | 78.984 | 77.647 | 76.222 | 74.746 | 73.329 | 71.703 | 71.925 | 71.707 | 71.307 |
| Debts | 323.876 | 284.531 | 300.121 | 249.853 | 180.736 | 155.948 | 94.439 | 98.326 | 87.871 | 86.658 |
| 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 |
4532
|
|||||||||
Comments - Specialtech Lkw Srl