| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 212.103 | 166.518 | 157.826 | 195.474 | 225.593 | 144.277 | 148.684 | 134.746 | 127.083 | 116.623 |
| Total Income - EUR | 212.104 | 167.561 | 158.271 | 197.898 | 227.713 | 146.056 | 182.767 | 136.181 | 129.521 | 119.939 |
| Total Expenses - EUR | 171.020 | 153.739 | 152.545 | 180.340 | 201.132 | 138.890 | 134.500 | 126.777 | 128.203 | 131.580 |
| Gross Profit/Loss - EUR | 41.085 | 13.823 | 5.726 | 17.558 | 26.581 | 7.166 | 48.267 | 9.404 | 1.319 | -11.641 |
| Net Profit/Loss - EUR | 34.469 | 11.416 | 2.604 | 15.579 | 24.304 | 5.813 | 46.936 | 8.042 | 23 | -11.641 |
| Employees | 5 | 5 | 5 | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Tehnic-Util Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 19.570 | 15.363 | 11.163 | 7.137 | 3.731 | 431 | 242 | 922 | 19.561 | 16.134 |
| Current Assets | 81.620 | 58.315 | 77.832 | 69.970 | 97.945 | 81.568 | 126.105 | 126.528 | 119.775 | 96.678 |
| Inventories | 37.359 | 43.641 | 64.708 | 65.022 | 64.302 | 72.107 | 77.942 | 82.438 | 79.297 | 69.209 |
| Receivables | 9.659 | 9.794 | 11.236 | 13.630 | 13.843 | 13.409 | 14.963 | 14.729 | 17.652 | 17.048 |
| Cash | 34.603 | 4.880 | 1.888 | -8.682 | 19.800 | -3.947 | 33.200 | 29.361 | 22.826 | 10.421 |
| Shareholders Funds | 65.014 | 22.723 | 24.942 | 40.064 | 54.109 | 58.896 | 104.526 | 108.624 | 99.748 | 87.550 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 36.176 | 50.955 | 64.052 | 37.043 | 47.566 | 23.103 | 21.821 | 18.826 | 39.588 | 25.262 |
| 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 | "4719 - 4719" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Tehnic-Util Srl