| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 4.499 | 125.482 | - | 2.380.254 | 2.512.137 | 2.370.094 | 4.288.871 | 3.655.176 | - | 1.541.655 |
| Total Income - EUR | 4.499 | 133.073 | - | 2.572.592 | 2.790.484 | 2.914.909 | 4.995.767 | 4.449.579 | - | 1.733.367 |
| Total Expenses - EUR | 121 | 318.223 | - | 2.566.865 | 2.789.732 | 3.122.061 | 4.762.317 | 4.140.263 | - | 1.827.932 |
| Gross Profit/Loss - EUR | 4.378 | -185.151 | - | 5.728 | 752 | -207.152 | 233.451 | 309.316 | - | -94.564 |
| Net Profit/Loss - EUR | 3.679 | -185.151 | - | 5.728 | 752 | -207.152 | 233.451 | 309.316 | - | -94.564 |
| Employees | 0 | 1 | - | 37 | 39 | 39 | 52 | 50 | - | 5 |
Check the financial reports for the company - Techplast Ro Solutions S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.135 | 558.754 | - | 428.912 | 389.979 | 319.407 | 295.971 | 196.363 | - | 403.867 |
| Current Assets | 4.544 | 437.777 | - | 695.810 | 1.216.342 | 1.242.808 | 3.308.042 | 4.519.354 | - | 4.123.926 |
| Inventories | 0 | 180.607 | - | 324.127 | 384.904 | 818.782 | 1.863.025 | 2.942.920 | - | 628.807 |
| Receivables | 4.499 | 216.462 | - | 371.237 | 627.087 | 409.033 | 1.415.490 | 1.495.024 | - | 3.493.565 |
| Cash | 45 | 40.707 | - | 446 | 204.350 | 14.993 | 29.527 | 81.410 | - | 1.555 |
| Shareholders Funds | 3.724 | -181.464 | - | -958.347 | -938.722 | -1.299.271 | -400.867 | -73.359 | - | -861.854 |
| Social Capital | 45 | 45 | - | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | - | 9.087 |
| Debts | 1.955 | 1.180.630 | - | 2.087.179 | 2.548.671 | 2.871.131 | 4.051.792 | 4.843.040 | - | 5.390.452 |
| Income in Advance | 0 | 582 | - | 337 | 330 | 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 | "2221 - 2221" | |||||||||
| CAEN Financial Year |
2221
|
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Comments - Techplast Ro Solutions S.r.l.