| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 218.456 | 288.054 | 322.759 | 296.992 | 225.141 | 156.620 | 131.750 | 122.080 | 114.528 | 121.822 |
| Total Income - EUR | 218.526 | 288.296 | 323.188 | 297.565 | 225.154 | 156.620 | 131.750 | 122.080 | 114.528 | 121.822 |
| Total Expenses - EUR | 198.165 | 260.201 | 296.332 | 275.387 | 217.304 | 155.207 | 135.254 | 125.945 | 119.178 | 127.220 |
| Gross Profit/Loss - EUR | 20.360 | 28.095 | 26.856 | 22.178 | 7.851 | 1.413 | -3.504 | -3.864 | -4.650 | -5.397 |
| Net Profit/Loss - EUR | 17.103 | 23.423 | 20.672 | 19.199 | 6.049 | 260 | -4.379 | -4.841 | -5.568 | -8.498 |
| Employees | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Techagra Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 221 | 128 | 19 | 32 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 131.962 | 136.022 | 155.757 | 173.308 | 152.144 | 111.788 | 100.396 | 95.781 | 98.531 | 82.853 |
| Inventories | 101.775 | 115.322 | 147.994 | 148.310 | 130.212 | 95.211 | 82.531 | 71.984 | 76.107 | 60.224 |
| Receivables | 28.197 | 19.858 | 28.189 | 37.069 | 20.058 | 16.230 | 17.273 | 23.173 | 21.568 | 22.556 |
| Cash | 1.990 | 841 | -20.426 | -12.072 | 1.874 | 346 | 592 | 623 | 856 | 72 |
| Shareholders Funds | 17.157 | 26.015 | 28.733 | 22.815 | 9.595 | 3.738 | -977 | -5.821 | -11.371 | -6.781 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 13.065 |
| Debts | 115.026 | 110.135 | 127.042 | 150.525 | 142.548 | 108.049 | 101.373 | 101.602 | 109.902 | 89.634 |
| 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 | "4661 - 4661" | |||||||||
| CAEN Financial Year |
4661
|
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