| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 204.701 | 155.772 | 88.831 | 252.751 | 128.465 | 106.575 | 177.835 | 640.783 | 612.901 | 1.567.880 |
| Total Income - EUR | 205.235 | 156.337 | 89.118 | 255.258 | 128.560 | 109.214 | 178.726 | 641.826 | 621.337 | 1.578.566 |
| Total Expenses - EUR | 202.492 | 96.493 | 59.582 | 201.867 | 89.622 | 67.009 | 142.158 | 342.492 | 398.791 | 1.465.518 |
| Gross Profit/Loss - EUR | 2.743 | 59.844 | 29.536 | 53.391 | 38.938 | 42.205 | 36.568 | 299.334 | 222.545 | 113.048 |
| Net Profit/Loss - EUR | 1.086 | 49.832 | 28.139 | 50.864 | 37.724 | 41.186 | 34.779 | 293.054 | 203.082 | 91.408 |
| Employees | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 3 | 4 | 4 |
Check the financial reports for the company - Tecnocereal Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 23.976 | 13.966 | 13.297 | 12.917 | 13.330 | 12.896 | 31.034 | 26.740 | 61.243 | 42.773 |
| Current Assets | 99.349 | 90.452 | 41.580 | 51.676 | 80.213 | 150.420 | 172.419 | 346.787 | 325.925 | 86.762 |
| Inventories | 0 | 0 | 0 | 1.230 | 12.309 | 47.892 | 99.427 | 258.370 | 300.581 | 11.925 |
| Receivables | 19.314 | 16.132 | 14.705 | 8.646 | 19.227 | 14.669 | 20.582 | 7.662 | 20.441 | 24.718 |
| Cash | 80.036 | 74.319 | 26.876 | 41.799 | 48.677 | 87.860 | 52.410 | 80.755 | 4.903 | 50.119 |
| Shareholders Funds | 18.852 | 50.196 | 28.485 | 78.826 | 115.023 | 154.029 | 107.504 | 324.076 | 398.351 | 107.569 |
| Social Capital | 45 | 45 | 44 | 43 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debts | 182.863 | 131.812 | 102.669 | 60.644 | 51.946 | 81.322 | 166.388 | 120.107 | 59.259 | 92.015 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "7120 - 7120" | |||||||||
| CAEN Financial Year |
7120
|
|||||||||
Comments - Tecnocereal Srl