| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 43.786 | 37.443 | 36.997 | 22.411 | 24.236 | 27.607 | 29.167 | 47.300 | 55.813 | 46.775 |
| Total Income - EUR | 44.326 | 37.444 | 37.520 | 30.138 | 24.236 | 28.451 | 29.167 | 47.300 | 55.891 | 47.075 |
| Total Expenses - EUR | 38.134 | 36.636 | 36.011 | 30.120 | 22.484 | 19.603 | 18.932 | 29.441 | 51.720 | 32.296 |
| Gross Profit/Loss - EUR | 6.193 | 808 | 1.510 | 18 | 1.752 | 8.848 | 10.235 | 17.859 | 4.171 | 14.779 |
| Net Profit/Loss - EUR | 4.852 | 434 | 1.111 | -284 | 1.510 | 8.577 | 9.977 | 17.446 | 3.623 | 14.334 |
| Employees | 4 | 4 | 4 | 3 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Tehno Hidex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 26.388 | 23.442 | 22.662 | 20.909 | 20.418 | 18.035 | 26.362 | 24.921 | 21.940 | 19.826 |
| Current Assets | 56.985 | 58.185 | 33.833 | 41.819 | 41.884 | 36.795 | 41.963 | 50.704 | 54.890 | 48.027 |
| Inventories | 9.519 | 9.680 | 9.019 | 8.790 | 8.998 | 8.536 | 8.702 | 10.003 | 7.804 | 7.292 |
| Receivables | 9.916 | 12.443 | 10.983 | 11.137 | 21.007 | 13.969 | 23.724 | 12.633 | 30.182 | 20.661 |
| Cash | 37.550 | 36.062 | 13.832 | 21.892 | 11.879 | 14.290 | 9.537 | 28.068 | 16.903 | 20.073 |
| Shareholders Funds | 77.075 | 52.194 | 52.422 | 51.177 | 51.695 | 44.234 | 53.230 | 70.841 | 55.885 | 60.056 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 6.298 | 29.432 | 4.074 | 11.552 | 10.606 | 9.976 | 14.488 | 4.176 | 20.339 | 6.839 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 620 | 606 | 608 | 606 | 959 |
| 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 | "2892 - 2892" | |||||||||
| CAEN Financial Year |
2892
|
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Comments - Tehno Hidex Srl