| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 264 | 10.335 | 17.742 | 32.737 | 41.603 | 45.241 | 58.543 | 77.593 | 76.507 | 88.745 |
| Total Income - EUR | 264 | 10.375 | 17.855 | 33.021 | 41.864 | 45.547 | 58.712 | 78.779 | 78.258 | 90.589 |
| Total Expenses - EUR | 702 | 10.304 | 13.143 | 22.051 | 30.372 | 34.554 | 46.096 | 63.069 | 66.964 | 79.708 |
| Gross Profit/Loss - EUR | -438 | 71 | 4.712 | 10.970 | 11.492 | 10.993 | 12.616 | 15.710 | 11.294 | 10.882 |
| Net Profit/Loss - EUR | -446 | -238 | 4.179 | 9.987 | 10.453 | 10.574 | 12.101 | 15.049 | 10.608 | 9.438 |
| Employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Tehnochemical S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 51 | 23 | 0 | 0 | 0 | 525 | 9.886 | 7.083 | 5.564 | 2.959 |
| Current Assets | 3.855 | 10.983 | 16.366 | 25.661 | 39.433 | 50.517 | 66.600 | 77.080 | 91.566 | 93.995 |
| Inventories | 1.108 | 1.484 | 5.557 | 10.318 | 18.543 | 21.537 | 26.476 | 34.816 | 45.466 | 49.627 |
| Receivables | 317 | 1.330 | 5.791 | 7.476 | 8.268 | 6.332 | 13.727 | 10.966 | 17.296 | 11.580 |
| Cash | 2.430 | 8.170 | 5.018 | 7.867 | 12.621 | 22.648 | 26.398 | 31.297 | 28.804 | 32.787 |
| Shareholders Funds | -401 | -635 | 3.555 | 13.477 | 23.669 | 33.794 | 45.146 | 60.335 | 70.406 | 77.485 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 4.307 | 11.641 | 12.811 | 12.184 | 15.764 | 17.247 | 31.341 | 23.828 | 26.723 | 19.469 |
| 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 | "4690 - 4690" | |||||||||
| CAEN Financial Year |
4690
|
|||||||||
Comments - Tehnochemical S.r.l.