| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 84.571 | 93.243 | 144.961 | 79.476 | 129.551 | 110.614 | 131.539 | 88.104 | 132.977 | 127.163 |
| Total Income - EUR | 85.298 | 94.236 | 145.903 | 79.889 | 131.744 | 124.566 | 133.939 | 107.406 | 138.406 | 144.635 |
| Total Expenses - EUR | 98.129 | 89.532 | 143.524 | 78.210 | 129.126 | 122.121 | 124.576 | 105.684 | 134.764 | 143.331 |
| Gross Profit/Loss - EUR | -12.831 | 4.704 | 2.378 | 1.679 | 2.619 | 2.445 | 9.362 | 1.722 | 3.642 | 1.305 |
| Net Profit/Loss - EUR | -12.831 | 3.760 | 919 | 880 | 1.301 | 1.529 | 8.023 | 648 | 2.292 | 723 |
| Employees | 11 | 11 | 10 | 10 | 10 | 6 | 9 | 10 | 10 | 10 |
Check the financial reports for the company - Tehnic 96 S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 169.153 | 167.428 | 143.619 | 131.146 | 118.590 | 99.041 | 84.541 | 87.738 | 89.766 | 89.076 |
| Current Assets | 54.901 | 38.242 | 49.044 | 247.650 | 49.459 | 62.395 | 87.871 | 65.992 | 62.127 | 59.294 |
| Inventories | 39.383 | 28.533 | 19.116 | 19.050 | 13.453 | 12.671 | 15.131 | 16.459 | 16.701 | 19.911 |
| Receivables | 2.666 | 2.004 | 1.787 | 193.250 | 0 | 2.539 | 11.447 | 8.068 | 9.454 | 9.598 |
| Cash | 12.852 | 7.706 | 28.141 | 35.350 | 36.006 | 47.185 | 61.294 | 41.464 | 35.972 | 29.784 |
| Shareholders Funds | 211.743 | 199.152 | 185.318 | 192.209 | 161.650 | 157.414 | 159.719 | 141.396 | 141.526 | 133.819 |
| Social Capital | 2.025 | 2.004 | 1.970 | 1.934 | 1.897 | 1.861 | 1.819 | 1.825 | 1.819 | 1.809 |
| Debts | 16.127 | 6.518 | 7.345 | 10.678 | 6.398 | 4.022 | 12.693 | 12.335 | 10.366 | 14.551 |
| Income in Advance | 0 | 0 | 0 | 191.030 | 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 | "5510 - 5510" | |||||||||
| CAEN Financial Year |
5630
|
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Comments - Tehnic 96 S.r.l.