| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 49.527 | 78.035 | 350.115 | 113.769 | 53.971 | 249.842 | 215.807 | 117.792 | 94.817 | 178.741 |
| Total Income - EUR | 49.548 | 77.954 | 357.037 | 117.041 | 54.110 | 252.344 | 238.423 | 115.650 | 102.567 | 179.268 |
| Total Expenses - EUR | 40.355 | 71.125 | 278.831 | 132.503 | 59.454 | 221.294 | 195.063 | 138.997 | 111.002 | 172.394 |
| Gross Profit/Loss - EUR | 9.193 | 6.829 | 78.205 | -15.463 | -5.343 | 31.050 | 43.360 | -23.347 | -8.435 | 6.873 |
| Net Profit/Loss - EUR | 7.706 | 5.613 | 73.114 | -16.634 | -5.884 | 28.641 | 41.261 | -24.325 | -9.406 | 4.984 |
| Employees | 1 | 1 | 3 | 1 | 1 | 1 | 2 | 2 | 1 | 2 |
Check the financial reports for the company - Tehnocat Prest Serv Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.935 | 5.269 | 39.360 | 37.300 | 26.602 | 23.705 | 64.051 | 53.895 | 31.881 | 21.274 |
| Current Assets | 27.454 | 50.824 | 92.234 | 63.944 | 51.273 | 68.803 | 88.347 | 72.314 | 65.901 | 84.300 |
| Inventories | 6.718 | 33.834 | 37.126 | 37.533 | 26.204 | 30.341 | 31.787 | 37.332 | 36.331 | 41.021 |
| Receivables | 10.045 | 10.847 | 22.577 | 17.181 | 19.845 | 19.501 | 32.826 | 30.118 | 23.893 | 38.161 |
| Cash | 10.691 | 6.143 | 32.531 | 9.230 | 5.223 | 18.961 | 23.735 | 4.864 | 5.677 | 5.118 |
| Shareholders Funds | 26.885 | 5.880 | 73.377 | 46.881 | 35.875 | 53.499 | 88.116 | 35.675 | 26.160 | 30.998 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 7.504 | 50.213 | 58.577 | 54.425 | 41.999 | 39.010 | 64.493 | 91.123 | 72.443 | 75.211 |
| 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 | "4531 - 4531" | |||||||||
| CAEN Financial Year |
4531
|
|||||||||
Comments - Tehnocat Prest Serv Srl