| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 941.673 | 973.409 | 1.000.248 | 998.779 | 880.826 | 878.644 | 942.921 | 962.122 | 490.688 | 463.220 |
| Total Income - EUR | 945.719 | 975.978 | 1.000.977 | 999.232 | 881.747 | 879.584 | 942.973 | 963.488 | 503.745 | 466.856 |
| Total Expenses - EUR | 917.122 | 894.071 | 958.709 | 922.486 | 822.782 | 742.553 | 766.648 | 748.209 | 498.535 | 460.777 |
| Gross Profit/Loss - EUR | 28.596 | 81.907 | 42.269 | 76.746 | 58.964 | 137.031 | 176.325 | 215.280 | 5.210 | 6.078 |
| Net Profit/Loss - EUR | 22.922 | 67.020 | 32.598 | 67.007 | 49.991 | 129.147 | 169.387 | 208.348 | 282 | 1.912 |
| Employees | 28 | 30 | 27 | 24 | 23 | 21 | 18 | 16 | 8 | 7 |
Check the financial reports for the company - Tehcomobil Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 238.791 | 230.515 | 194.350 | 190.802 | 172.816 | 239.421 | 221.446 | 205.833 | 213.932 | 163.705 |
| Current Assets | 350.874 | 273.496 | 277.962 | 290.232 | 103.525 | 131.766 | 230.223 | 323.425 | 227.803 | 234.461 |
| Inventories | 87.056 | 97.782 | 67.856 | 36.438 | 18.779 | 15.160 | 21.463 | 36.971 | 43.615 | 60.309 |
| Receivables | 95.086 | 57.203 | 65.300 | 58.029 | 76.167 | 73.819 | 74.005 | 56.701 | 64.587 | 81.455 |
| Cash | 168.731 | 118.512 | 144.805 | 195.765 | 8.579 | 42.787 | 134.756 | 229.753 | 119.601 | 92.697 |
| Shareholders Funds | 373.870 | 260.182 | 219.277 | 250.261 | 86.211 | 131.777 | 235.557 | 333.611 | 290.284 | 287.828 |
| Social Capital | 2.385 | 2.360 | 2.320 | 2.278 | 2.234 | 2.191 | 2.143 | 2.149 | 2.143 | 2.131 |
| Debts | 202.457 | 244.409 | 229.325 | 231.252 | 193.055 | 238.582 | 216.544 | 195.747 | 151.074 | 110.724 |
| Income in Advance | 23.114 | 928 | 30.906 | 3.477 | 1.321 | 828 | 0 | 378 | 377 | 375 |
| 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 | "4520 - 4520" | |||||||||
| CAEN Financial Year |
4520
|
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Comments - Tehcomobil Srl