| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 333.286 | 575.026 | 347.188 | 400.886 | 355.661 | 102.245 | 455.066 | 328.276 | 292.723 | 249.123 |
| Total Income - EUR | 438.436 | 543.187 | 448.439 | 429.055 | 366.514 | 235.700 | 462.455 | 466.594 | 406.704 | 235.315 |
| Total Expenses - EUR | 391.701 | 433.442 | 424.120 | 411.490 | 327.082 | 229.451 | 429.329 | 417.443 | 401.683 | 222.039 |
| Gross Profit/Loss - EUR | 46.736 | 109.745 | 24.319 | 17.564 | 39.432 | 6.249 | 33.126 | 49.151 | 5.021 | 13.275 |
| Net Profit/Loss - EUR | 38.917 | 92.070 | 10.269 | 14.472 | 37.521 | 6.101 | 28.765 | 46.521 | 2.479 | 9.036 |
| Employees | 7 | 8 | 7 | 8 | 8 | 5 | 6 | 5 | 4 | 5 |
Check the financial reports for the company - Tehno-Agrostel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 204.762 | 196.048 | 196.986 | 287.337 | 250.785 | 211.105 | 458.552 | 460.322 | 418.934 | 387.771 |
| Current Assets | 334.814 | 309.596 | 339.580 | 277.688 | 252.764 | 305.017 | 282.019 | 383.243 | 472.244 | 382.308 |
| Inventories | 178.230 | 124.726 | 197.879 | 179.213 | 157.547 | 234.989 | 191.895 | 295.177 | 389.303 | 319.121 |
| Receivables | 108.840 | 103.958 | 134.775 | 76.835 | 80.622 | 65.913 | 60.895 | 76.468 | 72.211 | 61.089 |
| Cash | 47.744 | 80.913 | 6.927 | 21.640 | 14.596 | 4.115 | 29.230 | 11.598 | 10.729 | 2.098 |
| Shareholders Funds | 148.582 | 201.281 | 117.735 | 119.968 | 140.983 | 107.612 | 128.027 | 178.740 | 132.918 | 141.211 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 390.995 | 304.363 | 418.832 | 445.058 | 362.566 | 408.511 | 612.544 | 664.825 | 758.260 | 628.868 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Tehno-Agrostel Srl