| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 535.860 | 1.079.402 | 2.554.245 | 3.055.471 | 4.465.351 | 7.991.443 | 8.252.389 | 9.531.265 | 7.812.755 | 8.185.578 |
| Total Income - EUR | 535.862 | 1.224.430 | 2.648.582 | 3.014.157 | 5.208.930 | 9.521.438 | 9.717.452 | 9.759.426 | 8.199.730 | 7.753.780 |
| Total Expenses - EUR | 448.924 | 1.172.705 | 2.472.473 | 2.848.196 | 4.937.227 | 8.963.531 | 9.177.182 | 9.297.679 | 7.953.345 | 7.496.268 |
| Gross Profit/Loss - EUR | 86.938 | 51.725 | 176.110 | 165.962 | 271.703 | 557.907 | 540.270 | 461.747 | 246.385 | 257.513 |
| Net Profit/Loss - EUR | 73.002 | 43.183 | 141.510 | 137.109 | 225.838 | 460.277 | 463.753 | 393.824 | 199.372 | 208.865 |
| Employees | 6 | 53 | 81 | 79 | 75 | 91 | 121 | 115 | 94 | 66 |
Check the financial reports for the company - Tehno Fluid Solutions Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 149.077 | 118.070 | 168.207 | 227.403 | 299.473 | 565.588 | 702.232 | 562.368 | 441.934 | 407.935 |
| Current Assets | 183.065 | 641.908 | 1.016.520 | 983.512 | 2.040.034 | 3.536.135 | 5.033.894 | 5.487.273 | 6.204.288 | 6.346.033 |
| Inventories | 0 | 144.224 | 206.451 | 129.067 | 958.128 | 2.315.886 | 3.719.345 | 3.951.664 | 4.837.279 | 4.213.670 |
| Receivables | 162.754 | 493.835 | 800.597 | 846.110 | 1.031.752 | 1.091.055 | 1.034.496 | 1.245.385 | 1.001.453 | 1.967.167 |
| Cash | 20.311 | 3.849 | 9.472 | 8.336 | 50.153 | 129.195 | 280.053 | 290.224 | 365.556 | 165.196 |
| Shareholders Funds | 117.018 | 159.185 | 298.002 | 384.402 | 602.795 | 790.505 | 1.236.727 | 1.644.324 | 1.838.710 | 2.024.188 |
| Social Capital | 45 | 223 | 219 | 215 | 211 | 207 | 202 | 10.139 | 10.108 | 10.052 |
| Debts | 91.571 | 600.794 | 814.451 | 782.226 | 1.721.804 | 3.318.549 | 4.499.399 | 4.405.317 | 4.807.512 | 4.729.780 |
| Income in Advance | 135.175 | 103.657 | 72.274 | 44.287 | 14.907 | 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 | "4100 - 4100" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Tehno Fluid Solutions Srl