| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 71.521 | 53.056 | 112.533 | 98.404 | 104.941 | 183.837 | 107.951 | 120.684 | 178.404 | 112.296 |
| Total Income - EUR | 71.521 | 53.056 | 112.533 | 102.785 | 115.835 | 192.036 | 99.448 | 132.649 | 283.730 | 157.153 |
| Total Expenses - EUR | 64.593 | 52.996 | 109.224 | 100.688 | 111.639 | 184.606 | 91.780 | 123.825 | 269.408 | 151.028 |
| Gross Profit/Loss - EUR | 6.928 | 60 | 3.308 | 2.097 | 4.195 | 7.429 | 7.668 | 8.824 | 14.322 | 6.125 |
| Net Profit/Loss - EUR | 5.820 | -488 | 2.129 | 971 | 2.989 | 5.465 | 6.479 | 7.675 | 11.328 | 2.333 |
| Employees | 6 | 6 | 4 | 5 | 5 | 4 | 5 | 6 | 10 | 10 |
Check the financial reports for the company - Tecs Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 77.294 | 72.336 | 70.992 | 69.780 | 66.894 | 65.586 | 67.967 | 252.996 | 237.065 | 216.696 |
| Current Assets | 126.469 | 136.490 | 164.175 | 193.495 | 110.919 | 89.831 | 213.799 | 152.099 | 57.526 | 113.789 |
| Inventories | 64.823 | 108.460 | 101.075 | 150.669 | 94.646 | 53.016 | 68.060 | 91.023 | 12.687 | 36.547 |
| Receivables | 60.411 | 25.003 | 10.563 | 10.407 | 16.251 | 35.354 | 138.533 | 58.459 | 44.839 | 77.242 |
| Cash | 1.235 | 3.027 | 52.537 | 32.420 | 22 | 1.462 | 7.206 | 2.616 | 0 | 0 |
| Shareholders Funds | 49.154 | 48.164 | 49.958 | 50.012 | 52.033 | 56.511 | 61.737 | 69.604 | 80.721 | 69.535 |
| Social Capital | 2.925 | 2.895 | 2.846 | 2.794 | 2.739 | 2.688 | 2.628 | 2.636 | 2.628 | 2.613 |
| Debts | 141.503 | 160.662 | 185.482 | 213.532 | 126.153 | 99.019 | 108.455 | 197.227 | 92.046 | 153.198 |
| Income in Advance | 13.107 | 12.973 | 0 | 0 | 0 | 0 | 144.594 | 138.983 | 122.541 | 107.752 |
| 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 | "3109 - 3109" | |||||||||
| CAEN Financial Year |
3109
|
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Comments - Tecs Srl