| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 107.530 | 98.090 | 159.438 | 127.454 | 52.259 | 49.679 | 125.410 | 116.443 | 149.732 | 79.013 |
| Total Income - EUR | 116.374 | 106.808 | 164.815 | 127.864 | 107.551 | 147.786 | 141.888 | 145.852 | 186.946 | 134.837 |
| Total Expenses - EUR | 115.014 | 93.645 | 151.256 | 125.196 | 105.195 | 147.061 | 125.835 | 141.767 | 138.505 | 132.294 |
| Gross Profit/Loss - EUR | 1.360 | 13.162 | 13.559 | 2.668 | 2.356 | 726 | 16.053 | 4.085 | 48.441 | 2.543 |
| Net Profit/Loss - EUR | 917 | 11.069 | 11.267 | 316 | 1.501 | 216 | 14.886 | 3.095 | 47.075 | 656 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 5 | 6 | 6 |
Check the financial reports for the company - Tehnica Transmisiei Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 354.600 | 347.051 | 357.578 | 324.153 | 367.158 | 422.036 | 390.976 | 474.693 | 431.461 | 386.696 |
| Current Assets | 151.170 | 67.791 | 85.108 | 351.110 | 366.433 | 246.656 | 213.512 | 48.735 | 91.059 | 159.900 |
| Inventories | 7.353 | 9.967 | 25.321 | 14.755 | 12.073 | 11.858 | 11.595 | 11.733 | 12.261 | 94.869 |
| Receivables | 139.542 | 54.827 | 38.881 | 333.477 | 345.745 | 231.223 | 199.252 | 35.971 | 75.954 | 60.745 |
| Cash | 4.276 | 2.997 | 20.906 | 2.878 | 8.616 | 3.575 | 2.666 | 1.032 | 2.844 | 4.287 |
| Shareholders Funds | 24.215 | 35.393 | 46.061 | 45.532 | 46.151 | 45.493 | 59.370 | 62.649 | 109.534 | 109.578 |
| Social Capital | 90 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 | 402 |
| Debts | 372.049 | 379.448 | 396.747 | 348.638 | 394.487 | 335.800 | 392.311 | 331.504 | 317.264 | 374.544 |
| Income in Advance | 109.506 | 5.063 | 0 | 281.092 | 301.930 | 296.206 | 161.419 | 129.276 | 95.855 | 62.475 |
| 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 | "4614 - 4614" | |||||||||
| CAEN Financial Year |
4614
|
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Comments - Tehnica Transmisiei Srl