| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 43.354 | 28.947 | 27.634 | 29.554 | 26.717 | 19.814 | 67.839 | 261.025 | 295.221 | 98.157 |
| Total Income - EUR | 43.354 | 28.947 | 27.634 | 29.554 | 33.671 | 43.589 | 73.933 | 280.407 | 295.676 | 98.184 |
| Total Expenses - EUR | 29.261 | 34.590 | 39.680 | 36.516 | 32.729 | 49.344 | 73.125 | 282.562 | 278.118 | 124.339 |
| Gross Profit/Loss - EUR | 14.093 | -5.643 | -12.046 | -6.962 | 942 | -5.755 | 808 | -2.155 | 17.558 | -26.155 |
| Net Profit/Loss - EUR | 12.793 | -6.512 | -12.966 | -7.850 | 78 | -6.350 | -158 | -4.959 | 14.601 | -28.086 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Tehno Serv Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 10.086 | 9.983 | 11.040 | 10.838 | 10.628 | 5.514 | 5.392 | 3.108 | 505 | 395 |
| Current Assets | 79.679 | 67.911 | 54.105 | 42.426 | 31.266 | 12.010 | 90.305 | 193.494 | 177.210 | 115.819 |
| Inventories | 54.772 | 48.258 | 33.428 | 28.669 | 24.156 | 0 | 69.319 | 110.379 | 123.735 | 103.669 |
| Receivables | 11.324 | 13.099 | 10.936 | 10.703 | 4.374 | 11.394 | 10.472 | 81.143 | 25.463 | 4.186 |
| Cash | 13.584 | 6.554 | 9.741 | 3.054 | 2.737 | 616 | 10.515 | 1.972 | 28.012 | 7.964 |
| Shareholders Funds | 29.179 | 22.370 | 9.035 | 1.020 | 1.078 | -3.406 | -3.416 | -13.720 | 923 | -34.692 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 60.587 | 55.524 | 56.110 | 52.244 | 40.816 | 20.930 | 99.113 | 210.322 | 176.792 | 150.905 |
| 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 | "4511 - 4511" | |||||||||
| CAEN Financial Year |
4511
|
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Comments - Tehno Serv Srl