| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 394.394 | 412.345 | 372.129 | 399.572 | 419.596 | 311.048 | 328.430 | 348.332 | 333.034 | 300.486 |
| Total Income - EUR | 394.396 | 412.576 | 372.129 | 401.107 | 419.596 | 311.115 | 328.456 | 348.332 | 331.448 | 300.955 |
| Total Expenses - EUR | 392.554 | 408.627 | 370.289 | 403.038 | 410.460 | 305.286 | 320.584 | 343.308 | 318.557 | 291.185 |
| Gross Profit/Loss - EUR | 1.843 | 3.949 | 1.839 | -1.931 | 9.136 | 5.829 | 7.872 | 5.023 | 12.892 | 9.771 |
| Net Profit/Loss - EUR | 1.223 | 3.055 | 1.387 | -2.804 | 7.675 | 5.155 | 6.613 | 4.202 | 10.829 | 8.207 |
| Employees | 8 | 7 | 0 | 6 | 6 | 5 | 5 | 5 | 3 | 3 |
Check the financial reports for the company - Tehno Plus Exim Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 201.410 | 194.220 | 184.401 | 180.338 | 212.720 | 208.540 | 191.096 | 182.900 | 172.914 | 162.595 |
| Current Assets | 103.333 | 92.754 | 76.973 | 68.553 | 61.829 | 75.816 | 69.684 | 57.607 | 61.710 | 67.773 |
| Inventories | 62.952 | 54.961 | 52.844 | 53.034 | 46.146 | 58.036 | 52.841 | 42.484 | 27.488 | 30.539 |
| Receivables | 40.148 | 22.504 | 21.575 | 15.384 | 14.950 | 14.039 | 13.491 | 14.429 | 16.016 | 14.652 |
| Cash | 232 | 15.290 | 2.554 | 135 | 734 | 3.741 | 3.351 | 694 | 18.206 | 22.582 |
| Shareholders Funds | 95.864 | 97.942 | 97.671 | 95.961 | 101.777 | 105.002 | 109.286 | 113.827 | 124.311 | 131.824 |
| Social Capital | 2.250 | 2.227 | 2.189 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 221.179 | 198.948 | 171.526 | 158.421 | 176.053 | 180.987 | 152.264 | 126.953 | 110.586 | 98.817 |
| 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 | "4636 - 4636" | |||||||||
| CAEN Financial Year |
4636
|
|||||||||
Comments - Tehno Plus Exim Srl