| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 217.144 | 259.794 | 275.935 | 318.684 | 309.162 | 310.177 | 331.789 | 338.841 | 406.198 | 461.789 |
| Total Income - EUR | 224.215 | 273.705 | 278.036 | 320.641 | 324.040 | 313.947 | 335.335 | 341.410 | 419.559 | 467.004 |
| Total Expenses - EUR | 89.385 | 109.736 | 147.389 | 167.832 | 187.110 | 171.727 | 171.668 | 221.522 | 293.988 | 329.737 |
| Gross Profit/Loss - EUR | 134.829 | 163.969 | 130.647 | 152.809 | 136.930 | 142.219 | 163.667 | 119.888 | 125.571 | 137.267 |
| Net Profit/Loss - EUR | 113.019 | 137.410 | 125.119 | 149.602 | 133.449 | 139.374 | 160.313 | 116.473 | 121.585 | 123.233 |
| Employees | 8 | 15 | 13 | 10 | 9 | 9 | 9 | 9 | 10 | 10 |
Check the financial reports for the company - Tehno Plast Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 61.254 | 130.940 | 166.938 | 159.423 | 176.159 | 167.991 | 159.383 | 215.882 | 216.752 | 257.486 |
| Current Assets | 42.360 | 48.404 | 76.399 | 92.277 | 80.753 | 48.375 | 68.748 | 58.219 | 22.577 | 20.164 |
| Inventories | 8.812 | 9.558 | 18.381 | 24.329 | 20.279 | 8.887 | 23.052 | 25.478 | 3.028 | 10.196 |
| Receivables | 22.308 | 32.129 | 28.269 | 33.742 | 30.461 | 29.587 | 27.023 | 27.359 | 18.005 | 7.599 |
| Cash | 11.240 | 6.717 | 29.749 | 34.205 | 30.013 | 9.901 | 18.673 | 5.382 | 1.544 | 2.368 |
| Shareholders Funds | 93.124 | 118.892 | 194.802 | 216.192 | 229.552 | 200.422 | 215.200 | 218.759 | 187.257 | 176.819 |
| Social Capital | 90 | 67 | 66 | 65 | 63 | 62 | 61 | 61 | 61 | 61 |
| Debts | 10.490 | 60.452 | 48.535 | 35.508 | 27.360 | 15.943 | 12.932 | 55.343 | 52.073 | 100.831 |
| 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 | "2224 - 2224" | |||||||||
| CAEN Financial Year |
2223
|
|||||||||
Comments - Tehno Plast Srl