| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 70.705 | 145.428 | 478.862 | 544.830 | 728.295 | 492.028 | 281.253 | 222.542 | 295.515 | 120.212 |
| Total Income - EUR | 73.279 | 146.489 | 479.693 | 549.464 | 735.211 | 637.655 | 303.612 | 243.374 | 323.477 | 121.248 |
| Total Expenses - EUR | 69.864 | 143.345 | 365.830 | 477.314 | 722.650 | 620.037 | 282.427 | 239.191 | 282.554 | 263.339 |
| Gross Profit/Loss - EUR | 3.415 | 3.144 | 113.863 | 72.150 | 12.561 | 17.618 | 21.186 | 4.184 | 40.922 | -142.091 |
| Net Profit/Loss - EUR | 2.859 | 2.601 | 109.309 | 66.657 | 5.221 | 11.682 | 18.394 | 1.585 | 37.688 | -143.244 |
| Employees | 1 | 2 | 11 | 29 | 2 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Tehnic Bistrita Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 258 | 31.131 | 66.147 | 266.087 | 258.296 | 92.108 | 65.429 | 38.558 | 33.506 | 26.240 |
| Current Assets | 58.988 | 103.757 | 135.992 | 257.759 | 304.354 | 645.923 | 417.694 | 324.757 | 429.811 | 133.042 |
| Inventories | 2.532 | 2.138 | 11.409 | 111.755 | 46.018 | 161.019 | 102.085 | 55.901 | 17.139 | 17.462 |
| Receivables | 55.953 | 94.308 | 86.753 | 141.956 | 214.066 | 292.883 | 186.191 | 256.708 | 400.880 | 108.348 |
| Cash | 504 | 7.311 | 37.830 | 4.048 | 44.270 | 192.021 | 129.419 | 12.148 | 11.793 | 7.232 |
| Shareholders Funds | 7.721 | 10.243 | 119.379 | 183.844 | 180.869 | 189.122 | 203.322 | 67.445 | 104.929 | -100.679 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 51.525 | 124.645 | 82.760 | 340.003 | 381.782 | 548.910 | 279.801 | 295.870 | 358.388 | 259.962 |
| Income in Advance | 0 | 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 | "6190 - 6190" | |||||||||
| CAEN Financial Year |
6190
|
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Comments - Tehnic Bistrita Srl