2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.254.650 | 1.737.445 | 1.499.501 | 1.540.036 | 1.695.650 | 1.745.459 | 1.833.827 | 1.724.472 | 2.983.628 | 4.837.717 |
Total Income - EUR | 1.323.855 | 1.820.883 | 1.561.312 | 1.640.957 | 1.794.254 | 1.807.158 | 1.970.451 | 1.742.675 | 3.085.492 | 4.840.787 |
Total Expenses - EUR | 1.264.784 | 1.697.202 | 1.484.499 | 1.566.740 | 1.717.755 | 1.694.763 | 1.811.583 | 1.628.972 | 2.820.575 | 4.423.075 |
Gross Profit/Loss - EUR | 59.072 | 123.681 | 76.813 | 74.217 | 76.499 | 112.395 | 158.868 | 113.703 | 264.917 | 417.712 |
Net Profit/Loss - EUR | 47.619 | 104.662 | 65.350 | 51.856 | 67.572 | 92.731 | 137.102 | 96.072 | 232.889 | 366.499 |
Employees | 20 | 20 | 21 | 21 | 20 | 19 | 20 | 19 | 25 | 32 |
Check the financial reports for the company - Tehnoactiv Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 332.221 | 462.871 | 500.242 | 466.146 | 451.221 | 415.447 | 505.875 | 460.059 | 456.735 | 412.313 |
Current Assets | 536.585 | 682.711 | 676.619 | 792.548 | 602.252 | 614.846 | 683.930 | 718.796 | 1.517.684 | 1.472.795 |
Inventories | 330.554 | 318.354 | 388.114 | 402.402 | 359.067 | 378.249 | 418.611 | 479.194 | 935.296 | 744.323 |
Receivables | 172.556 | 241.177 | 236.623 | 306.560 | 174.093 | 165.403 | 209.700 | 205.105 | 388.367 | 404.889 |
Cash | 10.214 | 28.022 | 19.102 | 29.627 | 24.952 | 13.694 | 27.776 | 14.286 | 20.755 | 111.265 |
Shareholders Funds | 420.096 | 485.889 | 442.689 | 422.813 | 431.721 | 451.910 | 489.905 | 441.052 | 578.939 | 943.682 |
Social Capital | 22.311 | 22.497 | 22.268 | 21.891 | 21.489 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 |
Debts | 454.987 | 653.772 | 738.438 | 842.559 | 627.870 | 584.194 | 700.237 | 730.510 | 1.406.116 | 950.649 |
Income in Advance | 226 | 10.271 | 3.997 | 820 | 631 | 982 | 7.271 | 14.740 | 3.724 | 2.959 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4778 - 4778" | |||||||||
CAEN Financial Year |
4778
|
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Comments - Tehnoactiv Srl