| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 35.304 | 21.031 | 239.141 | 1.081.591 | 1.303.169 | 1.496.923 | 1.201.407 | 1.260.019 | 1.199.193 | 1.634.574 |
| Total Income - EUR | 35.310 | 21.031 | 241.283 | 1.082.442 | 1.321.632 | 1.513.512 | 1.204.930 | 1.279.529 | 1.221.428 | 1.655.940 |
| Total Expenses - EUR | 30.426 | 16.705 | 180.083 | 800.540 | 907.305 | 1.010.743 | 831.413 | 876.688 | 808.904 | 1.113.919 |
| Gross Profit/Loss - EUR | 4.883 | 4.326 | 61.201 | 281.902 | 414.327 | 502.769 | 373.517 | 402.841 | 412.524 | 542.021 |
| Net Profit/Loss - EUR | 3.824 | 3.695 | 58.806 | 266.482 | 352.652 | 429.066 | 319.989 | 339.932 | 353.718 | 462.832 |
| Employees | 0 | 0 | 2 | 3 | 4 | 4 | 5 | 5 | 4 | 4 |
Check the financial reports for the company - Tehnic Tools S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 9.553 | 6.845 | 15.911 | 169.792 | 195.024 | 198.035 | 668.264 | 811.361 | 872.777 | 1.471.486 |
| Current Assets | 61.224 | 66.231 | 204.896 | 405.833 | 754.416 | 1.149.079 | 1.015.910 | 657.772 | 865.538 | 988.001 |
| Inventories | 57 | 0 | 35.949 | 34.481 | 86.433 | 94.391 | 123.045 | 145.600 | 159.607 | 165.559 |
| Receivables | 12.583 | 13.010 | 93.881 | 214.945 | 318.112 | 520.310 | 601.043 | 367.199 | 509.304 | 532.141 |
| Cash | 48.583 | 53.221 | 75.066 | 156.407 | 349.871 | 534.378 | 291.821 | 144.973 | 196.626 | 290.301 |
| Shareholders Funds | 67.844 | 70.847 | 128.454 | 392.579 | 737.628 | 1.126.596 | 1.364.574 | 1.247.214 | 1.584.650 | 1.945.792 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 3.046 | 2.229 | 92.353 | 183.079 | 211.812 | 220.518 | 319.600 | 221.919 | 153.739 | 513.768 |
| 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 | "7022 - 7022" | |||||||||
| CAEN Financial Year |
7022
|
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Comments - Tehnic Tools S.r.l.