| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.415.436 | 1.594.356 | 1.655.274 | 1.964.286 | 2.106.568 | 1.984.797 | 2.175.122 | 2.345.006 | 2.351.069 | 2.461.469 |
| Total Income - EUR | 1.438.402 | 1.622.014 | 1.675.505 | 2.055.352 | 2.121.555 | 1.998.618 | 2.223.188 | 2.419.602 | 2.427.238 | 2.499.016 |
| Total Expenses - EUR | 1.407.213 | 1.478.019 | 1.627.222 | 1.766.067 | 1.874.015 | 1.843.092 | 1.987.561 | 2.255.318 | 2.175.363 | 2.262.789 |
| Gross Profit/Loss - EUR | 31.189 | 143.995 | 48.283 | 289.285 | 247.541 | 155.526 | 235.627 | 164.284 | 251.876 | 236.226 |
| Net Profit/Loss - EUR | 17.206 | 120.991 | 38.849 | 248.069 | 208.885 | 135.105 | 202.636 | 141.739 | 214.349 | 204.600 |
| Employees | 13 | 13 | 12 | 12 | 12 | 12 | 11 | 12 | 11 | 12 |
Check the financial reports for the company - Tehno Industrial Sa
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 142.054 | 102.542 | 106.522 | 128.863 | 126.903 | 144.907 | 190.529 | 167.298 | 180.235 | 209.750 |
| Current Assets | 1.129.373 | 1.353.901 | 1.330.502 | 1.442.434 | 1.537.938 | 1.652.028 | 1.681.773 | 1.771.467 | 1.847.655 | 1.914.291 |
| Inventories | 660.018 | 757.139 | 833.846 | 948.802 | 910.824 | 901.999 | 913.633 | 844.031 | 1.021.181 | 1.074.412 |
| Receivables | 346.246 | 329.076 | 376.605 | 389.300 | 413.311 | 375.909 | 279.885 | 322.773 | 338.738 | 431.484 |
| Cash | 123.108 | 267.685 | 120.051 | 104.332 | 213.803 | 374.120 | 488.255 | 604.663 | 487.736 | 408.396 |
| Shareholders Funds | 1.057.521 | 1.073.968 | 1.094.643 | 1.322.624 | 1.417.166 | 1.525.405 | 463.778 | 606.956 | 819.464 | 1.019.484 |
| Social Capital | 22.497 | 22.268 | 21.891 | 21.489 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 | 20.103 |
| Debts | 215.116 | 383.240 | 342.478 | 248.674 | 247.675 | 271.597 | 1.401.725 | 1.322.715 | 1.203.344 | 1.104.253 |
| Income in Advance | 38 | 0 | 0 | 0 | 0 | 0 | 7.510 | 9.344 | 5.082 | 304 |
| 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 | "4618 - 4618" | |||||||||
| CAEN Financial Year |
4618
|
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Comments - Tehno Industrial Sa