| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 790.054 | 1.076.758 | 1.101.147 | 994.976 | 1.039.836 | 1.427.441 | 1.586.768 | 1.396.082 | 1.522.956 | 1.647.656 |
| Total Income - EUR | 836.358 | 1.075.578 | 1.133.789 | 1.009.470 | 1.092.046 | 1.493.499 | 1.568.244 | 1.458.275 | 1.569.610 | 1.695.531 |
| Total Expenses - EUR | 636.722 | 782.349 | 839.744 | 786.502 | 823.406 | 1.142.059 | 1.105.434 | 1.139.545 | 1.179.837 | 1.285.300 |
| Gross Profit/Loss - EUR | 199.636 | 293.229 | 294.046 | 222.968 | 268.641 | 351.440 | 462.809 | 318.730 | 389.773 | 410.231 |
| Net Profit/Loss - EUR | 159.733 | 246.624 | 243.112 | 189.378 | 228.332 | 303.446 | 402.383 | 272.221 | 344.310 | 368.187 |
| Employees | 19 | 19 | 21 | 21 | 21 | 23 | 26 | 25 | 24 | 24 |
Check the financial reports for the company - Tehno Bionic S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 238.241 | 279.466 | 268.086 | 496.891 | 466.657 | 486.794 | 452.429 | 425.760 | 716.464 | 686.346 |
| Current Assets | 735.851 | 859.750 | 963.004 | 965.149 | 1.110.246 | 1.259.268 | 1.494.688 | 1.654.454 | 1.826.568 | 1.943.297 |
| Inventories | 133.098 | 123.232 | 99.775 | 111.171 | 171.932 | 291.520 | 325.475 | 471.306 | 297.134 | 312.355 |
| Receivables | 116.400 | 93.328 | 133.757 | 211.090 | 179.569 | 253.369 | 251.778 | 320.547 | 217.478 | 361.336 |
| Cash | 486.354 | 643.191 | 729.472 | 642.888 | 758.745 | 714.379 | 917.435 | 862.601 | 1.311.955 | 1.269.606 |
| Shareholders Funds | 618.470 | 749.077 | 837.222 | 1.036.308 | 1.101.274 | 1.239.128 | 1.432.097 | 1.485.705 | 1.916.706 | 2.012.838 |
| Social Capital | 13.948 | 13.806 | 13.572 | 13.323 | 13.065 | 12.818 | 12.533 | 12.572 | 12.534 | 12.464 |
| Debts | 136.913 | 121.740 | 54.865 | 62.037 | 98.338 | 89.661 | 46.602 | 23.617 | 56.822 | 50.741 |
| 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 | "3250 - 3250" | |||||||||
| CAEN Financial Year |
3250
|
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Comments - Tehno Bionic S.r.l.