| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 23.169 | 21.988 | 23.181 | 69.250 | 43.815 | 98.790 | 97.475 | 54.626 | 81.883 | 210.653 |
| Total Income - EUR | 23.169 | 21.988 | 25.021 | 69.250 | 43.829 | 99.504 | 97.475 | 54.626 | 82.568 | 210.684 |
| Total Expenses - EUR | 22.703 | 21.231 | 37.557 | 76.092 | 45.429 | 65.087 | 67.053 | 77.658 | 69.228 | 199.893 |
| Gross Profit/Loss - EUR | 466 | 757 | -12.537 | -6.841 | -1.600 | 34.417 | 30.422 | -23.032 | 13.340 | 10.790 |
| Net Profit/Loss - EUR | -229 | 318 | -12.769 | -7.534 | -2.038 | 32.977 | 28.960 | -23.695 | 11.702 | 5.255 |
| Employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 |
Check the financial reports for the company - Tehnic Silva S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.244 | 1.467 | 633 | 1.624 | 955 | 1.111 | 9.325 | 5.935 | 5.371 | 3.037 |
| Current Assets | 32.156 | 37.184 | 29.262 | 29.408 | 31.981 | 55.344 | 57.463 | 29.914 | 33.101 | 48.631 |
| Inventories | 8.153 | 9.772 | 4.213 | 4.152 | 0 | 0 | 0 | 0 | 0 | 12.282 |
| Receivables | 23.072 | 25.719 | 22.432 | 24.381 | 24.768 | 23.193 | 22.672 | 24.386 | 26.791 | 24.347 |
| Cash | 931 | 1.692 | 2.617 | 876 | 7.214 | 32.151 | 34.791 | 5.528 | 6.310 | 12.003 |
| Shareholders Funds | -82 | 237 | -12.536 | -19.839 | -21.493 | 11.891 | 29.267 | -3.260 | 2.387 | 7.460 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 34.482 | 38.414 | 42.431 | 50.872 | 54.430 | 44.563 | 37.521 | 39.109 | 36.085 | 44.208 |
| 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 | "220 - 220" | |||||||||
| CAEN Financial Year |
220
|
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Comments - Tehnic Silva S.r.l.