| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 279.921 | 230.490 | 140.276 | 148.186 | 129.626 | 204.132 | 334.617 | 611.968 | 428.893 | 601.414 |
| Total Income - EUR | 231.204 | 231.414 | 157.608 | 161.527 | 154.960 | 204.281 | 282.675 | 613.497 | 432.503 | 607.872 |
| Total Expenses - EUR | 245.694 | 240.291 | 155.708 | 154.820 | 147.742 | 200.256 | 258.704 | 457.931 | 404.433 | 590.545 |
| Gross Profit/Loss - EUR | -14.490 | -8.877 | 1.900 | 6.707 | 7.218 | 4.025 | 23.971 | 155.565 | 28.070 | 17.327 |
| Net Profit/Loss - EUR | -14.490 | -8.877 | 319 | 5.219 | 5.922 | 2.025 | 20.975 | 149.885 | 23.952 | 14.354 |
| Employees | 7 | 6 | 6 | 8 | 8 | 7 | 6 | 7 | 10 | 15 |
Check the financial reports for the company - Tectonik Flux Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 9.539 | 5.737 | 3.068 | 1.034 | 4.847 | 3.067 | 7.567 | 77.228 | 75.352 | 212.617 |
| Current Assets | 145.949 | 223.136 | 151.425 | 111.116 | 144.207 | 146.410 | 89.174 | 233.618 | 255.031 | 209.002 |
| Inventories | 49.220 | 70.063 | 63.082 | 77.651 | 98.466 | 102.074 | 48.868 | 71.736 | 74.549 | 65.328 |
| Receivables | 66.132 | 143.861 | 81.868 | 32.752 | 42.617 | 38.325 | 17.442 | 131.631 | 167.822 | 67.390 |
| Cash | 30.596 | 9.211 | 6.475 | 712 | 3.124 | 6.011 | 22.864 | 30.252 | 12.660 | 76.285 |
| Shareholders Funds | 72.352 | 56.219 | 55.587 | 59.786 | 64.550 | 65.351 | 84.877 | 179.339 | 202.748 | 215.969 |
| Social Capital | 675 | 668 | 657 | 645 | 632 | 620 | 606 | 608 | 606 | 603 |
| Debts | 83.780 | 173.020 | 100.042 | 52.984 | 84.827 | 84.408 | 12.123 | 129.329 | 126.508 | 205.174 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.940 | 2.325 | 1.709 |
| 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 | "2223 - 2223" | |||||||||
| CAEN Financial Year |
2223
|
|||||||||
Comments - Tectonik Flux Srl