| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 840.188 | 563.547 | 498.078 | 601.321 | 574.893 | 550.901 | 548.742 | 1.089.067 | 481.867 | 436.383 |
| Total Income - EUR | 862.533 | 570.101 | 498.205 | 733.659 | 575.062 | 551.252 | 550.260 | 1.090.171 | 483.298 | 437.223 |
| Total Expenses - EUR | 744.310 | 587.079 | 539.454 | 605.144 | 574.250 | 537.610 | 577.071 | 1.036.345 | 488.792 | 455.394 |
| Gross Profit/Loss - EUR | 118.223 | -16.978 | -41.250 | 128.516 | 812 | 13.642 | -26.811 | 53.826 | -5.494 | -18.170 |
| Net Profit/Loss - EUR | 110.310 | -16.978 | -41.331 | 126.502 | 812 | 13.642 | -26.811 | 48.423 | -5.511 | -18.170 |
| Employees | 10 | 5 | 5 | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Tehcom Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 155.160 | 121.940 | 122.021 | 108.827 | 98.240 | 88.557 | 77.828 | 72.698 | 67.545 | 62.866 |
| Current Assets | 345.123 | 372.697 | 270.660 | 441.379 | 408.219 | 354.726 | 350.575 | 285.556 | 293.166 | 174.166 |
| Inventories | 23.883 | 28.361 | 16.469 | 27.138 | 25.114 | 35.729 | 47.707 | 58.404 | 63.560 | 65.543 |
| Receivables | 94.144 | 127.777 | 160.456 | 172.656 | 267.418 | 196.478 | 155.114 | 90.687 | 186.386 | 50.654 |
| Cash | 227.095 | 216.558 | 93.736 | 241.584 | 115.687 | 122.519 | 147.754 | 136.465 | 43.220 | 57.969 |
| Shareholders Funds | 398.882 | 328.551 | 257.849 | 379.112 | 368.146 | 374.809 | 339.686 | 290.976 | 250.180 | 209.917 |
| Social Capital | 45 | 45 | 44 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 95.519 | 166.497 | 135.106 | 171.379 | 138.559 | 68.731 | 89.174 | 67.958 | 111.360 | 27.712 |
| Income in Advance | 6.187 | 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 | "3821 - 3821" | |||||||||
| CAEN Financial Year |
3831
|
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Comments - Tehcom Srl