| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 58.178 | 53.576 | 46.942 | 52.697 | 35.843 | 30.808 | 28.976 | 34.503 | 37.957 | 38.178 |
| Total Income - EUR | 60.107 | 55.836 | 47.036 | 52.802 | 37.257 | 38.059 | 28.976 | 34.503 | 37.957 | 38.178 |
| Total Expenses - EUR | 58.176 | 55.215 | 50.709 | 50.234 | 36.831 | 30.517 | 27.289 | 28.872 | 31.988 | 35.642 |
| Gross Profit/Loss - EUR | 1.931 | 620 | -3.672 | 2.569 | 426 | 7.542 | 1.687 | 5.631 | 5.968 | 2.536 |
| Net Profit/Loss - EUR | 128 | 62 | -4.142 | 2.041 | 53 | 7.260 | 1.601 | 5.286 | 5.589 | 2.154 |
| Employees | 5 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Tehno Diesel S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 0 |
| Current Assets | 9.550 | 8.152 | 8.351 | 8.026 | 9.284 | 11.077 | 10.951 | 15.212 | 14.561 | 12.732 |
| Inventories | 1.772 | 1.129 | 980 | 394 | 182 | 0 | 0 | 0 | 0 | 13 |
| Receivables | 5.180 | 5.327 | 6.763 | 7.140 | 7.692 | 6.453 | 6.648 | 6.425 | 6.689 | 6.772 |
| Cash | 2.598 | 1.695 | 608 | 493 | 1.410 | 4.624 | 4.303 | 8.787 | 7.872 | 5.946 |
| Shareholders Funds | 2.212 | 2.251 | -1.929 | 147 | 197 | 7.453 | 1.941 | 5.627 | 5.929 | 2.493 |
| Social Capital | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 | 60 |
| Debts | 7.432 | 6.018 | 10.362 | 8.016 | 9.093 | 3.652 | 9.010 | 9.586 | 8.632 | 10.239 |
| 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 | "4520 - 4520" | |||||||||
| CAEN Financial Year |
4520
|
|||||||||
Comments - Tehno Diesel S.r.l.