2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | 79.610 | 360.340 | 384.104 | 880.845 | 976.982 | 946.882 | 3.056.095 | 3.405.299 | 3.639.369 |
Total Income - EUR | - | 79.610 | 360.475 | 386.078 | 890.413 | 978.826 | 952.471 | 3.058.662 | 3.477.172 | 3.715.872 |
Total Expenses - EUR | - | 53.566 | 282.224 | 235.994 | 558.119 | 683.268 | 527.017 | 2.168.112 | 3.151.796 | 3.155.933 |
Gross Profit/Loss - EUR | - | 26.045 | 78.251 | 150.084 | 332.294 | 295.558 | 425.454 | 890.550 | 325.377 | 559.939 |
Net Profit/Loss - EUR | - | 21.788 | 58.089 | 141.850 | 323.389 | 285.772 | 416.234 | 780.711 | 270.717 | 474.542 |
Employees | - | 29 | 25 | 58 | 61 | 69 | 53 | 155 | 147 | 115 |
Check the financial reports for the company - Tehnic Naval Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | - | 0 | 9.732 | 66.789 | 114.743 | 345.563 | 670.851 | 502.708 | 661.651 | 805.930 |
Current Assets | - | 60.060 | 113.608 | 284.519 | 414.743 | 299.402 | 148.871 | 1.295.174 | 661.910 | 821.209 |
Inventories | - | 0 | 2.353 | 92.569 | 39.836 | 37.744 | 24.646 | 0 | 33.917 | 83.690 |
Receivables | - | 20.233 | 37.029 | 94.154 | 112.708 | 403.728 | 113.917 | 289.691 | 359.744 | 407.521 |
Cash | - | 39.827 | 74.226 | 97.796 | 262.199 | -142.070 | 10.308 | 1.005.483 | 268.250 | 329.998 |
Shareholders Funds | - | 21.833 | 58.143 | 144.166 | 324.473 | 296.317 | 426.678 | 995.725 | 657.337 | 667.060 |
Social Capital | - | 45 | 45 | 44 | 1.074 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 |
Debts | - | 38.227 | 65.401 | 208.569 | 207.833 | 349.828 | 394.376 | 802.157 | 666.224 | 960.079 |
Income in Advance | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4120 - 4120" | |||||||||
CAEN Financial Year |
4120
|
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Comments - Tehnic Naval Srl