| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 544.299 | 699.636 | 1.070.536 | 791.298 | 719.618 | 354.810 | 573.127 | 600.808 | 549.553 | 447.193 |
| Total Income - EUR | 553.228 | 852.505 | 960.445 | 821.941 | 740.624 | 361.301 | 582.025 | 603.500 | 549.996 | 453.423 |
| Total Expenses - EUR | 549.812 | 839.522 | 954.406 | 838.601 | 870.957 | 438.789 | 554.228 | 532.870 | 571.175 | 477.149 |
| Gross Profit/Loss - EUR | 3.416 | 12.983 | 6.039 | -16.660 | -130.333 | -77.488 | 27.797 | 70.630 | -21.179 | -23.727 |
| Net Profit/Loss - EUR | 1.980 | 10.184 | 2.346 | -16.660 | -130.333 | -77.488 | 27.797 | 70.630 | -21.179 | -23.727 |
| Employees | 20 | 24 | 25 | 23 | 17 | 12 | 12 | 14 | 10 | 10 |
Check the financial reports for the company - Techrus S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 305.559 | 253.504 | 301.266 | 276.796 | 192.880 | 134.077 | 91.138 | 50.388 | 23.387 | 16.856 |
| Current Assets | 140.350 | 345.886 | 208.719 | 151.861 | 163.126 | 187.172 | 125.165 | 193.047 | 131.114 | 150.590 |
| Inventories | 14.427 | 189.228 | 45.545 | 45.167 | 53.924 | 83.446 | 30.039 | 28.996 | 22.880 | 23.526 |
| Receivables | 97.074 | 153.138 | 160.427 | 103.843 | 107.071 | 101.291 | 92.322 | 143.670 | 104.901 | 118.888 |
| Cash | 28.848 | 3.520 | 2.747 | 2.851 | 2.131 | 2.434 | 2.804 | 20.381 | 3.332 | 8.176 |
| Shareholders Funds | 12.027 | 20.128 | 12.121 | -7.064 | -127.988 | -203.049 | -170.749 | -103.097 | -123.964 | -146.997 |
| Social Capital | 225 | 223 | 219 | 215 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 458.346 | 621.209 | 512.114 | 453.403 | 485.310 | 524.784 | 380.890 | 347.886 | 275.772 | 311.766 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 6.161 | 2.701 | 2.693 | 2.678 |
| 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 | "2563 - 2563" | |||||||||
| CAEN Financial Year |
2573
|
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Comments - Techrus S.r.l.