| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 619.398 | 494.576 | 351.211 | 512.237 | 715.323 | 424.802 | 715.192 | 347.662 | 59.951 | 114.154 |
| Total Income - EUR | 777.047 | 590.352 | 449.816 | 656.769 | 721.199 | 425.834 | 716.045 | 381.213 | 150.676 | 114.155 |
| Total Expenses - EUR | 775.199 | 571.999 | 412.092 | 617.721 | 658.401 | 419.564 | 624.283 | 272.024 | 71.837 | 79.434 |
| Gross Profit/Loss - EUR | 1.848 | 18.352 | 37.724 | 39.048 | 62.798 | 6.270 | 91.762 | 109.188 | 78.839 | 34.721 |
| Net Profit/Loss - EUR | 714 | 14.602 | 32.691 | 33.824 | 55.545 | 1.967 | 84.727 | 105.496 | 77.718 | 32.351 |
| Employees | 26 | 26 | 19 | 23 | 16 | 6 | 8 | 4 | 1 | 1 |
Check the financial reports for the company - Tehno Ice Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 410.813 | 382.463 | 365.506 | 339.539 | 311.859 | 291.854 | 290.634 | 355.156 | 256.088 | 245.570 |
| Current Assets | 580.173 | 526.143 | 559.007 | 534.732 | 339.909 | 307.497 | 243.859 | 243.774 | 328.568 | 305.263 |
| Inventories | 259.057 | 223.653 | 210.338 | 183.888 | 99.279 | 75.422 | 20.137 | 10.624 | 4.581 | 4.555 |
| Receivables | 316.144 | 295.255 | 285.292 | 254.537 | 206.269 | 190.170 | 173.956 | 223.218 | 318.761 | 291.316 |
| Cash | 4.972 | 7.235 | 63.377 | 96.307 | 34.361 | 41.905 | 49.765 | 9.933 | 5.226 | 9.392 |
| Shareholders Funds | 53.158 | 75.312 | 106.728 | 140.565 | 88.994 | 89.275 | 166.968 | 64.526 | 140.743 | 213.081 |
| Social Capital | 45.039 | 44.580 | 43.826 | 43.021 | 42.188 | 41.388 | 40.471 | 40.596 | 40.473 | 40.247 |
| Debts | 1.026.095 | 920.663 | 903.674 | 818.019 | 562.774 | 521.447 | 378.643 | 545.558 | 455.032 | 348.809 |
| 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 | "4617 - 4617" | |||||||||
| CAEN Financial Year |
4617
|
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Comments - Tehno Ice Impex Srl