| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.457.031 | 4.938.099 | 2.334.578 | 2.832.463 | 3.158.048 | 2.907.286 | 5.775.323 | 5.533.079 | 4.757.512 | 5.142.184 |
| Total Income - EUR | 2.689.573 | 5.167.887 | 2.394.546 | 2.885.555 | 3.188.877 | 3.097.157 | 5.883.222 | 5.630.295 | 4.816.610 | 5.248.404 |
| Total Expenses - EUR | 2.644.035 | 4.822.648 | 2.259.280 | 2.591.841 | 2.625.830 | 2.735.986 | 4.282.686 | 3.957.229 | 4.098.956 | 3.889.827 |
| Gross Profit/Loss - EUR | 45.538 | 345.240 | 135.266 | 293.713 | 563.047 | 361.172 | 1.600.535 | 1.673.066 | 717.654 | 1.358.577 |
| Net Profit/Loss - EUR | 33.879 | 284.159 | 41.745 | 247.111 | 481.284 | 315.024 | 1.422.270 | 1.536.988 | 655.416 | 1.191.985 |
| Employees | 34 | 37 | 29 | 29 | 34 | 32 | 34 | 36 | 35 | 37 |
Check the financial reports for the company - Tehnica-Schweiz Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.539.723 | 2.494.659 | 2.302.439 | 2.301.353 | 2.280.665 | 2.318.786 | 2.593.258 | 3.429.803 | 4.132.920 | 4.388.737 |
| Current Assets | 917.431 | 929.866 | 983.702 | 1.200.969 | 1.143.362 | 985.137 | 1.449.951 | 1.459.474 | 1.901.709 | 2.000.016 |
| Inventories | 328.449 | 434.077 | 511.645 | 811.894 | 615.847 | 604.590 | 760.248 | 574.422 | 548.623 | 851.773 |
| Receivables | 297.064 | 350.131 | 316.245 | 297.158 | 319.188 | 79.297 | 223.274 | 713.453 | 1.015.620 | 1.000.786 |
| Cash | 291.918 | 145.658 | 155.813 | 0 | 0 | 301.250 | 466.429 | 171.599 | 337.466 | 147.457 |
| Shareholders Funds | 1.511.598 | 1.780.340 | 1.737.232 | 1.981.529 | 2.319.073 | 2.486.765 | 3.247.436 | 3.965.137 | 3.729.119 | 3.969.479 |
| Social Capital | 290.477 | 287.514 | 282.649 | 277.462 | 272.089 | 266.931 | 261.011 | 261.821 | 261.027 | 259.568 |
| Debts | 1.951.620 | 1.647.237 | 1.553.070 | 1.524.959 | 1.107.424 | 819.320 | 797.997 | 927.862 | 2.261.239 | 2.368.926 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.790 | 51.011 |
| 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 | "1623 - 1623" | |||||||||
| CAEN Financial Year |
1623
|
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Comments - Tehnica-Schweiz Impex Srl