| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 5.527.418 | 5.761.532 | 7.344.577 | 8.536.430 | 8.928.887 | 5.696.892 | 5.945.204 | 7.347.273 | 8.296.386 | 5.635.377 |
| Total Income - EUR | 5.779.162 | 6.083.612 | 7.660.452 | 8.837.485 | 9.433.711 | 5.822.161 | 6.035.957 | 7.796.728 | 8.309.664 | 5.392.438 |
| Total Expenses - EUR | 5.587.142 | 5.790.216 | 6.950.911 | 8.764.010 | 9.167.331 | 5.955.954 | 5.987.113 | 7.546.795 | 8.307.462 | 5.828.579 |
| Gross Profit/Loss - EUR | 192.020 | 293.396 | 709.541 | 73.475 | 266.380 | -133.793 | 48.844 | 249.932 | 2.202 | -436.141 |
| Net Profit/Loss - EUR | 169.518 | 279.796 | 649.169 | 54.282 | 225.253 | -133.793 | 40.351 | 179.024 | -1.313 | -436.141 |
| Employees | 104 | 102 | 111 | 126 | 143 | 94 | 88 | 70 | 72 | 69 |
Check the financial reports for the company - Technical Die-Casting Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.707.735 | 1.801.598 | 1.957.415 | 2.094.000 | 2.181.464 | 1.755.888 | 1.477.406 | 1.383.870 | 969.474 | 601.908 |
| Current Assets | 1.865.209 | 1.736.283 | 3.640.958 | 5.034.521 | 3.244.079 | 3.351.485 | 3.322.449 | 3.796.949 | 2.725.282 | 2.358.159 |
| Inventories | 532.083 | 610.773 | 1.006.949 | 1.471.451 | 1.518.040 | 1.528.233 | 1.593.501 | 2.094.951 | 1.459.175 | 1.445.178 |
| Receivables | 1.179.079 | 797.987 | 2.129.104 | 3.391.580 | 1.538.382 | 1.475.338 | 1.117.170 | 1.607.384 | 1.170.046 | 516.137 |
| Cash | 154.047 | 327.524 | 504.905 | 171.490 | 187.657 | 347.914 | 611.779 | 94.614 | 96.061 | 396.844 |
| Shareholders Funds | 1.031.156 | 1.300.436 | 1.927.600 | 1.946.507 | 2.146.598 | 1.977.735 | 1.974.228 | 2.159.377 | 2.147.935 | 1.699.790 |
| Social Capital | 3.285 | 3.251 | 3.196 | 3.137 | 3.077 | 3.018 | 2.951 | 2.961 | 2.952 | 2.935 |
| Debts | 2.531.856 | 2.250.849 | 3.686.339 | 5.208.623 | 3.285.103 | 3.148.377 | 2.839.514 | 3.026.182 | 1.571.989 | 1.268.896 |
| Income in Advance | 26.706 | 22.788 | 18.818 | 14.954 | 11.214 | 7.616 | 4.137 | 24.099 | 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 | "2221 - 2221" | |||||||||
| CAEN Financial Year |
2221
|
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Comments - Technical Die-Casting Srl