| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 72.496 | 118.858 | 158.452 | 196.915 | 253.837 | 71.051 | 39.159 | 44.229 | 6.371 | 36.256 |
| Total Income - EUR | 76.897 | 149.568 | 205.930 | 223.768 | 258.126 | 75.582 | 49.537 | 45.142 | 10.465 | 36.709 |
| Total Expenses - EUR | 61.697 | 103.427 | 168.544 | 183.739 | 210.752 | 72.548 | 76.346 | 53.808 | 16.873 | 33.114 |
| Gross Profit/Loss - EUR | 15.200 | 46.142 | 37.386 | 40.029 | 47.375 | 3.033 | -26.808 | -8.666 | -6.408 | 3.594 |
| Net Profit/Loss - EUR | 15.200 | 45.546 | 35.634 | 38.057 | 45.036 | 2.100 | -27.978 | -9.099 | -6.472 | 3.031 |
| Employees | 6 | 10 | 6 | 5 | 5 | 1 | 1 | 4 | 1 | 1 |
Check the financial reports for the company - Tehno Reper Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 9.915 | 14.972 | 17.949 | 16.450 | 15.707 | 12.317 | 2.584 | 2.564 | 2.554 | 2.539 |
| Current Assets | 22.201 | 38.235 | 49.702 | 59.492 | 64.779 | 48.096 | 12.149 | 24.277 | 17.086 | 18.546 |
| Inventories | 15.543 | 27.987 | 33.893 | 34.045 | 18.182 | 8.288 | 8.082 | 8.107 | 8.082 | 8.037 |
| Receivables | 4.606 | 6.695 | 11.880 | 24.074 | 45.212 | 38.300 | 1.758 | 3.357 | 1.867 | 3.383 |
| Cash | 2.052 | 3.553 | 3.929 | 1.372 | 1.385 | 1.508 | 2.309 | 12.813 | 7.137 | 7.126 |
| Shareholders Funds | -26.069 | 22.652 | 57.902 | 50.832 | 45.417 | 42.522 | 13.601 | 4.543 | -1.942 | 1.099 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 58.185 | 30.555 | 9.749 | 25.110 | 35.069 | 17.891 | 9.637 | 29.762 | 29.024 | 27.386 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
2361
|
|||||||||
Comments - Tehno Reper Srl