| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | - | 587.960 | 978.942 | 1.764.113 | 1.890.511 | 1.880.671 | 2.396.041 | 1.930.133 |
| Total Income - EUR | - | - | - | 588.008 | 982.280 | 1.833.568 | 1.867.658 | 1.946.822 | 2.410.171 | 1.940.554 |
| Total Expenses - EUR | - | - | - | 565.548 | 869.274 | 1.140.771 | 1.407.767 | 1.536.589 | 1.926.852 | 1.832.480 |
| Gross Profit/Loss - EUR | - | - | - | 22.460 | 113.006 | 692.798 | 459.892 | 410.233 | 483.319 | 108.074 |
| Net Profit/Loss - EUR | - | - | - | 16.580 | 104.732 | 644.460 | 404.832 | 362.788 | 428.767 | 94.643 |
| Employees | - | - | - | 0 | 94 | 107 | 114 | 105 | 131 | 129 |
Check the financial reports for the company - Tehniconf Confecţii S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | - | 0 | 275.796 | 347.620 | 566.016 | 1.385.495 | 1.356.121 | 1.367.888 |
| Current Assets | - | - | - | 95.123 | 106.594 | 615.051 | 746.181 | 509.361 | 771.184 | 741.996 |
| Inventories | - | - | - | 39.422 | 0 | 65.163 | 3.295 | 150.521 | 53.570 | 41.947 |
| Receivables | - | - | - | 43.381 | 106.216 | 185.019 | 206.371 | 241.169 | 181.031 | 342.653 |
| Cash | - | - | - | 12.320 | 378 | 364.869 | 536.515 | 117.671 | 536.582 | 357.396 |
| Shareholders Funds | - | - | - | 16.623 | 104.783 | 718.901 | 1.107.791 | 1.473.575 | 1.897.874 | 1.981.910 |
| Social Capital | - | - | - | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | - | - | 78.500 | 235.918 | 210.112 | 176.214 | 397.639 | 210.625 | 116.343 |
| Income in Advance | - | - | - | 0 | 41.689 | 34.535 | 28.908 | 24.122 | 19.187 | 14.246 |
| 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 | "1423 - 1423" | |||||||||
| CAEN Financial Year |
1413
|
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Comments - Tehniconf Confecţii S.r.l.