| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 675.901 | 1.099.504 | 1.054.809 | 1.581.855 | 1.971.509 | 2.428.815 | 2.031.727 | 1.865.876 | 2.139.317 | 3.292.268 |
| Total Income - EUR | 682.827 | 1.122.147 | 1.064.534 | 1.597.063 | 2.012.464 | 2.502.667 | 2.088.865 | 1.993.862 | 2.091.718 | 3.446.744 |
| Total Expenses - EUR | 982.465 | 1.096.195 | 1.048.066 | 1.484.165 | 1.636.750 | 1.903.890 | 1.754.287 | 1.954.197 | 2.011.260 | 3.054.708 |
| Gross Profit/Loss - EUR | -299.638 | 25.952 | 16.468 | 112.898 | 375.714 | 598.777 | 334.578 | 39.665 | 80.459 | 392.036 |
| Net Profit/Loss - EUR | -299.638 | 25.952 | 16.468 | 112.898 | 332.596 | 516.513 | 288.358 | 36.490 | 74.616 | 336.242 |
| Employees | 46 | 45 | 46 | 41 | 44 | 46 | 0 | 45 | 47 | 47 |
Check the financial reports for the company - Tehmin-Brasov Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 572.944 | 535.463 | 501.062 | 547.044 | 538.476 | 538.297 | 403.316 | 468.349 | 551.436 | 675.147 |
| Current Assets | 1.502.626 | 1.165.883 | 1.188.251 | 1.111.586 | 1.333.387 | 1.467.831 | 1.502.647 | 1.618.847 | 1.626.363 | 2.659.817 |
| Inventories | 636.130 | 583.099 | 718.643 | 483.903 | 542.737 | 602.778 | 679.375 | 950.261 | 917.222 | 1.255.243 |
| Receivables | 511.380 | 413.464 | 366.287 | 440.817 | 553.750 | 458.266 | 482.065 | 542.562 | 453.754 | 737.979 |
| Cash | 355.116 | 169.321 | 103.321 | 186.866 | 236.900 | 406.787 | 341.207 | 126.025 | 255.387 | 666.595 |
| Shareholders Funds | 1.716.084 | 1.534.672 | 1.491.083 | 1.511.471 | 1.614.601 | 1.691.431 | 1.673.132 | 822.320 | 894.442 | 697.280 |
| Social Capital | 290 | 287 | 282 | 277 | 272 | 267 | 261 | 262 | 0 | 259 |
| Debts | 146.606 | 167.110 | 156.941 | 110.986 | 232.556 | 145.706 | 162.188 | 1.159.203 | 1.257.075 | 1.969.560 |
| Income in Advance | 213.795 | 643 | 42.956 | 38.591 | 1.824 | 167.596 | 70.643 | 105.809 | 26.283 | 668.124 |
| 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 | "3020 - 3020" | |||||||||
| CAEN Financial Year |
3020
|
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Comments - Tehmin-Brasov Srl