| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 3.460.871 | 3.577.112 | 2.918.672 | 2.828.620 | 2.951.882 | 3.591.051 | 3.853.863 | 4.388.680 | 4.312.775 | 4.421.391 |
| Total Income - EUR | 3.492.431 | 3.611.019 | 2.971.586 | 2.847.741 | 2.986.855 | 3.660.475 | 3.876.192 | 4.541.827 | 4.384.902 | 4.479.282 |
| Total Expenses - EUR | 3.398.761 | 3.534.460 | 3.055.433 | 2.901.457 | 2.808.551 | 3.566.967 | 3.825.437 | 4.439.024 | 4.665.474 | 4.194.257 |
| Gross Profit/Loss - EUR | 93.670 | 76.559 | -83.848 | -53.716 | 178.304 | 93.509 | 50.755 | 102.803 | -280.572 | 285.025 |
| Net Profit/Loss - EUR | 80.757 | 64.875 | -92.554 | -53.716 | 149.356 | 79.947 | 43.470 | 86.152 | -280.572 | 238.067 |
| Employees | 220 | 223 | 194 | 158 | 163 | 169 | 180 | 178 | 178 | 163 |
Check the financial reports for the company - Teclem Prod Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.036.497 | 1.051.773 | 1.176.367 | 1.054.527 | 925.187 | 962.104 | 923.777 | 878.276 | 1.702.997 | 1.570.724 |
| Current Assets | 940.708 | 1.275.145 | 978.700 | 977.005 | 1.231.816 | 1.327.104 | 1.617.424 | 1.920.900 | 1.392.313 | 1.387.248 |
| Inventories | 734.983 | 995.509 | 917.434 | 780.382 | 914.538 | 997.838 | 1.211.170 | 1.512.000 | 1.613.242 | 1.559.239 |
| Receivables | 299.693 | 365.630 | 143.741 | 253.019 | 357.053 | 360.725 | 394.000 | 460.169 | 313.572 | 420.451 |
| Cash | -93.969 | -85.994 | -82.476 | -56.396 | -39.775 | -31.458 | 12.253 | -51.269 | -534.500 | -592.443 |
| Shareholders Funds | 1.006.313 | 1.060.925 | 950.419 | 879.261 | 1.011.588 | 1.072.422 | 1.092.109 | 1.181.650 | 897.495 | 1.130.546 |
| Social Capital | 47 | 47 | 46 | 45 | 44 | 108 | 105 | 105 | 105 | 105 |
| Debts | 916.342 | 1.269.636 | 1.165.958 | 1.122.774 | 1.120.242 | 1.199.866 | 1.437.501 | 1.614.676 | 2.197.816 | 1.743.414 |
| Income in Advance | 56.263 | 48.181 | 40.894 | 33.750 | 25.172 | 16.921 | 11.591 | 2.849 | 0 | 90.786 |
| 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 | "1629 - 1629" | |||||||||
| CAEN Financial Year |
1629
|
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Comments - Teclem Prod Srl