| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 125.748 | 91.693 | 69.534 | 54.250 | 73.982 | 63.451 | 122.100 | 81.204 | 223.812 | 141.970 |
| Total Income - EUR | 125.822 | 91.734 | 69.558 | 54.315 | 74.052 | 63.618 | 125.732 | 82.789 | 224.328 | 142.038 |
| Total Expenses - EUR | 98.611 | 71.150 | 44.196 | 35.053 | 48.241 | 31.407 | 91.072 | 52.913 | 108.402 | 81.148 |
| Gross Profit/Loss - EUR | 27.211 | 20.584 | 25.362 | 19.262 | 25.811 | 32.211 | 34.661 | 29.876 | 115.926 | 60.891 |
| Net Profit/Loss - EUR | 22.850 | 17.138 | 24.702 | 18.719 | 25.070 | 31.621 | 33.430 | 29.070 | 113.732 | 57.657 |
| Employees | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Tehnik Tools Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 16.903 | 12.722 | 8.567 | 4.542 | 660 | 0 | 0 | 0 | 23.095 | 22.687 |
| Current Assets | 40.180 | 37.880 | 36.681 | 36.110 | 41.569 | 46.181 | 50.193 | 71.183 | 109.265 | 134.434 |
| Inventories | 11.194 | 6.726 | 11.097 | 6.892 | 514 | 9.162 | 12.011 | 3.202 | 1.143 | 1.757 |
| Receivables | 12.699 | 5.571 | 5.754 | 6.322 | 10.097 | 3.026 | 2.023 | 8.645 | 49.547 | 28.288 |
| Cash | 16.287 | 25.584 | 19.831 | 22.896 | 30.958 | 33.993 | 36.159 | 59.336 | 58.575 | 104.389 |
| Shareholders Funds | 23.413 | 17.695 | 25.249 | 19.256 | 25.597 | 32.138 | 33.935 | 29.577 | 114.237 | 133.256 |
| Social Capital | 337 | 334 | 328 | 322 | 316 | 310 | 303 | 304 | 303 | 302 |
| Debts | 33.670 | 32.908 | 19.999 | 21.395 | 16.632 | 14.043 | 16.258 | 41.606 | 18.123 | 23.865 |
| 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 | "3311 - 3311" | |||||||||
| CAEN Financial Year |
4752
|
|||||||||
Comments - Tehnik Tools Srl