| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 26.781 | 51.614 | 11.992 | 18.239 | - | 290.034 | 296.150 | 288.189 | 336.708 | 196.985 |
| Total Income - EUR | 31.719 | 53.541 | 13.624 | 18.756 | - | 353.852 | 417.664 | 396.303 | 385.027 | 341.493 |
| Total Expenses - EUR | 27.443 | 47.130 | 35.529 | 28.877 | - | 219.150 | 300.906 | 337.289 | 278.498 | 284.905 |
| Gross Profit/Loss - EUR | 4.276 | 6.411 | -21.904 | -10.120 | - | 134.702 | 116.758 | 59.014 | 106.529 | 56.588 |
| Net Profit/Loss - EUR | 3.383 | 4.836 | -22.288 | -10.619 | - | 132.006 | 113.775 | 56.267 | 103.574 | 51.223 |
| Employees | 0 | 0 | 0 | 1 | - | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Tehnica Cugir S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 137.200 | 131.185 | 98.033 | 72.356 | - | 63.043 | 111.294 | 87.349 | 82.176 | 122.081 |
| Current Assets | 65.951 | 34.027 | 12.817 | 29.409 | - | 253.248 | 269.677 | 281.439 | 386.037 | 349.669 |
| Inventories | 0 | 431 | 4.956 | 4.418 | - | 139.616 | 184.051 | 201.780 | 235.138 | 189.711 |
| Receivables | 20.924 | 16.319 | 1.246 | 8.279 | - | 43.743 | 12.553 | 24.173 | 41.125 | 120 |
| Cash | 45.027 | 17.277 | 6.615 | 16.713 | - | 69.889 | 73.073 | 55.486 | 109.774 | 159.839 |
| Shareholders Funds | 142.607 | 140.199 | 96.931 | 84.534 | - | 254.840 | 351.792 | 320.697 | 423.299 | 449.321 |
| Social Capital | 45 | 45 | 44 | 43 | - | 41 | 40 | 41 | 40 | 40 |
| Debts | 60.544 | 25.013 | 13.919 | 17.232 | - | 61.451 | 29.179 | 48.090 | 44.914 | 22.429 |
| Income in Advance | 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 | "2562 - 2562" | |||||||||
| CAEN Financial Year |
2562
|
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Comments - Tehnica Cugir S.r.l.