| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 263.262 | 313.929 | 380.109 | 404.142 | 344.095 | 321.337 | 454.787 | 408.573 | 494.766 | 476.200 |
| Total Income - EUR | 263.703 | 317.015 | 381.273 | 404.337 | 345.036 | 324.184 | 455.646 | 410.825 | 497.049 | 477.542 |
| Total Expenses - EUR | 259.986 | 303.740 | 376.118 | 397.706 | 340.163 | 311.760 | 416.103 | 385.868 | 474.635 | 485.999 |
| Gross Profit/Loss - EUR | 3.718 | 13.274 | 5.155 | 6.631 | 4.874 | 12.424 | 39.543 | 24.957 | 22.414 | -8.457 |
| Net Profit/Loss - EUR | 3.718 | 11.377 | 1.311 | 2.606 | 1.429 | 9.188 | 35.531 | 21.415 | 18.047 | -9.208 |
| Employees | 2 | 2 | 0 | 2 | 2 | 2 | 1 | 1 | 1 | 2 |
Check the financial reports for the company - Tehno Food Com Serv Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.271 | 2.335 | 730 | 30.797 | 23.195 | 17.214 | 9.949 | 3.116 | 720 | 358 |
| Current Assets | 169.294 | 143.260 | 158.943 | 134.396 | 133.674 | 151.380 | 175.982 | 174.645 | 221.041 | 152.071 |
| Inventories | 72.474 | 99.303 | 115.460 | 103.883 | 91.168 | 106.847 | 118.129 | 114.112 | 153.193 | 159.593 |
| Receivables | 62.001 | 18.924 | 37.974 | 36.013 | 35.526 | 43.309 | 43.372 | 47.806 | 51.812 | 36.283 |
| Cash | 34.818 | 25.034 | 5.509 | -5.499 | 6.980 | 1.224 | 14.480 | 12.727 | 16.035 | -43.805 |
| Shareholders Funds | 8.742 | 20.029 | 10.721 | 13.131 | 14.305 | 23.222 | 58.239 | 73.346 | 87.329 | 59.060 |
| Social Capital | 9.584 | 9.486 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 163.881 | 125.566 | 149.006 | 152.179 | 142.605 | 145.372 | 127.692 | 104.415 | 134.432 | 93.604 |
| 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 | "4690 - 4690" | |||||||||
| CAEN Financial Year |
4614
|
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