2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 167.839 | 195.491 | 233.364 | - | 483.347 | 485.402 | 983.045 | 1.423.849 | 1.479.567 | 875.606 |
Total Income - EUR | 173.615 | 197.412 | 233.436 | - | 483.348 | 485.403 | 983.170 | 1.424.130 | 1.478.253 | 874.383 |
Total Expenses - EUR | 166.806 | 198.409 | 185.959 | - | 246.008 | 356.311 | 842.252 | 969.443 | 1.463.600 | 891.275 |
Gross Profit/Loss - EUR | 6.809 | -997 | 47.477 | - | 237.340 | 129.092 | 140.919 | 454.687 | 14.653 | -16.892 |
Net Profit/Loss - EUR | 5.497 | -997 | 39.531 | - | 233.485 | 125.270 | 131.074 | 442.155 | 1.633 | -24.427 |
Employees | 0 | 0 | 0 | - | 8 | 8 | 5 | 9 | 9 | 7 |
Check the financial reports for the company - Techstone Global Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 23.798 | 45.097 | 39.123 | - | 211.339 | 203.554 | 184.911 | 166.504 | 160.619 | 160.085 |
Current Assets | 86.170 | 9.303 | 106.830 | - | 372.149 | 442.733 | 767.793 | 1.089.532 | 1.256.016 | 1.567.015 |
Inventories | 5.666 | 5.030 | 11.806 | - | 342.240 | 436.257 | 552.753 | 866.368 | 782.470 | 401.647 |
Receivables | 69.173 | 10.200 | 90.716 | - | 40.465 | 38.560 | 209.481 | 183.772 | 402.560 | 1.077.735 |
Cash | 11.330 | -5.928 | 4.307 | - | -10.556 | -32.084 | 5.558 | 39.392 | 70.986 | 87.634 |
Shareholders Funds | 5.964 | 5.017 | 44.497 | - | 410.040 | 527.369 | 539.636 | 969.825 | 852.128 | 393.890 |
Social Capital | 112 | 112 | 111 | - | 107 | 105 | 103 | 101 | 101 | 101 |
Debts | 104.003 | 49.383 | 101.456 | - | 173.448 | 118.918 | 417.531 | 287.658 | 566.003 | 1.333.210 |
Income in Advance | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4120 - 4120" | |||||||||
CAEN Financial Year |
4120
|
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