| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 168.412 | 145.352 | 176.555 | 183.334 | 174.172 | 175.297 | 212.014 | 234.004 | 253.832 | 220.107 |
| Total Income - EUR | 171.823 | 223.858 | 177.101 | 192.649 | 174.903 | 175.844 | 213.468 | 234.261 | 254.259 | 220.167 |
| Total Expenses - EUR | 183.739 | 165.070 | 190.960 | 204.246 | 163.441 | 154.540 | 201.609 | 222.022 | 253.667 | 226.774 |
| Gross Profit/Loss - EUR | -11.916 | 58.789 | -13.859 | -11.597 | 11.462 | 21.304 | 11.859 | 12.239 | 592 | -6.607 |
| Net Profit/Loss - EUR | -11.916 | 58.789 | -16.227 | -13.543 | 9.717 | 19.679 | 9.729 | 9.946 | -1.566 | -13.211 |
| Employees | 13 | 12 | 14 | 10 | 7 | 7 | 7 | 7 | 7 | 7 |
Check the financial reports for the company - Tehnica Lemnului Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 28.629 | 24.766 | 21.676 | 13.351 | 6.923 | 4.512 | 3.230 | 2.406 | 1.962 | 1.854 |
| Current Assets | 46.735 | 27.557 | 10.371 | 15.925 | 47.918 | 24.189 | 55.706 | 46.552 | 66.592 | 40.425 |
| Inventories | 28.027 | 25.046 | 26.133 | 8.115 | 22.461 | 21.996 | 39.384 | 40.903 | 59.372 | 33.128 |
| Receivables | 15.543 | 2.602 | -15.784 | 6.750 | 24.815 | 2.059 | 12.179 | 4.470 | 5.101 | 7.193 |
| Cash | 3.165 | -90 | 22 | 1.060 | 642 | 134 | 4.142 | 1.180 | 2.118 | 105 |
| Shareholders Funds | -78.737 | -19.145 | -35.048 | -45.637 | -35.037 | -14.694 | -4.639 | 5.293 | 3.711 | -9.520 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 154.100 | 71.469 | 67.095 | 74.913 | 89.878 | 43.395 | 63.574 | 43.666 | 64.842 | 51.799 |
| 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 | "1629 - 1629" | |||||||||
| CAEN Financial Year |
1629
|
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Comments - Tehnica Lemnului Srl