| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 50.104 | 180.746 | 289.862 | 163.907 | 95.715 | 100.128 | 106.350 | 133.519 | 93.382 | 174.363 |
| Total Income - EUR | 50.104 | 180.746 | 289.862 | 162.974 | 96.319 | 100.129 | 106.342 | 133.542 | 93.382 | 174.363 |
| Total Expenses - EUR | 39.819 | 132.207 | 209.318 | 148.272 | 73.174 | 86.163 | 85.653 | 119.396 | 90.362 | 167.600 |
| Gross Profit/Loss - EUR | 10.286 | 48.539 | 80.544 | 14.701 | 23.145 | 13.966 | 20.690 | 14.147 | 3.020 | 6.763 |
| Net Profit/Loss - EUR | 8.783 | 42.708 | 76.778 | 13.072 | 22.187 | 13.084 | 19.916 | 12.972 | 2.355 | 2.728 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Tehniplast Intl. Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 100 | 12.310 | 13.121 | 56.850 | 65.946 | 74.692 | 76.397 | 84.626 | 13.275 | 10.885 |
| Current Assets | 35.721 | 58.557 | 106.049 | 78.129 | 75.194 | 83.021 | 113.359 | 145.154 | 142.098 | 162.113 |
| Inventories | 4.820 | 4.304 | 8.252 | 3.378 | 16.903 | 29.647 | 36.493 | 38.861 | 42.040 | 34.458 |
| Receivables | 16.907 | 26.601 | 38.036 | 48.683 | 52.030 | 46.809 | 57.991 | 92.973 | 94.367 | 119.531 |
| Cash | 13.994 | 27.652 | 59.761 | 26.068 | 6.260 | 6.565 | 18.875 | 13.321 | 5.690 | 8.124 |
| Shareholders Funds | 8.828 | 42.761 | 96.925 | 108.218 | 128.310 | 138.962 | 155.796 | 169.251 | 90.899 | 93.119 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 26.993 | 28.105 | 22.245 | 26.761 | 12.830 | 18.752 | 33.960 | 60.529 | 64.474 | 79.879 |
| 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 | "4619 - 4619" | |||||||||
| CAEN Financial Year |
4619
|
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Comments - Tehniplast Intl. Srl