| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 557.798 | 558.766 | 579.348 | 555.955 | 610.464 | 560.140 | 546.894 | 597.725 | 571.412 | 521.428 |
| Total Income - EUR | 563.282 | 558.769 | 579.349 | 557.520 | 613.346 | 563.525 | 549.610 | 599.168 | 571.511 | 521.440 |
| Total Expenses - EUR | 543.584 | 552.099 | 565.058 | 533.337 | 585.342 | 534.944 | 508.829 | 573.770 | 561.169 | 522.653 |
| Gross Profit/Loss - EUR | 19.699 | 6.670 | 14.291 | 24.183 | 28.004 | 28.581 | 40.781 | 25.398 | 10.342 | -1.213 |
| Net Profit/Loss - EUR | 15.660 | 4.539 | 10.441 | 18.836 | 23.002 | 24.701 | 36.346 | 20.670 | 5.731 | -3.656 |
| Employees | 10 | 10 | 9 | 10 | 10 | 8 | 8 | 7 | 8 | 7 |
Check the financial reports for the company - Tehno Tekh Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 89.405 | 79.616 | 70.381 | 58.849 | 48.362 | 45.103 | 41.926 | 91.831 | 74.861 | 57.844 |
| Current Assets | 251.067 | 223.902 | 204.714 | 199.470 | 209.662 | 188.639 | 227.114 | 222.376 | 236.994 | 220.687 |
| Inventories | 204.050 | 184.443 | 178.212 | 174.687 | 171.063 | 158.360 | 188.084 | 184.164 | 187.210 | 155.123 |
| Receivables | 38.782 | 37.932 | 43.413 | 42.701 | 53.177 | 45.914 | 52.494 | 50.335 | 55.492 | 77.512 |
| Cash | 8.235 | 1.526 | -16.910 | -17.917 | -14.578 | -15.635 | -13.464 | -12.124 | -5.708 | -11.948 |
| Shareholders Funds | 136.697 | 77.118 | 81.791 | 88.877 | 91.687 | 92.083 | 102.234 | 86.763 | 71.623 | 67.567 |
| Social Capital | 45 | 45 | 44.475 | 43.658 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 203.774 | 226.400 | 193.304 | 169.442 | 166.338 | 141.658 | 166.806 | 227.444 | 240.231 | 210.963 |
| 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 | "4719 - 4719" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Tehno Tekh Srl