| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 956.241 | 1.152.184 | 1.322.009 | 1.299.464 | 1.275.066 | 1.057.285 | 1.160.428 | 1.412.146 | 1.697.187 | 1.386.759 |
| Total Income - EUR | 965.059 | 1.171.093 | 1.345.952 | 1.409.949 | 1.353.345 | 1.124.068 | 1.409.766 | 1.490.539 | 1.786.888 | 1.816.638 |
| Total Expenses - EUR | 896.808 | 1.108.678 | 1.207.994 | 1.290.382 | 1.217.024 | 1.032.572 | 1.096.697 | 1.341.792 | 1.649.423 | 1.691.673 |
| Gross Profit/Loss - EUR | 68.251 | 62.415 | 137.958 | 119.566 | 136.320 | 91.496 | 313.069 | 148.747 | 137.465 | 124.965 |
| Net Profit/Loss - EUR | 56.493 | 53.322 | 102.005 | 103.257 | 119.353 | 76.182 | 292.003 | 125.455 | 115.885 | 104.848 |
| Employees | 24 | 28 | 21 | 24 | 15 | 14 | 17 | 17 | 16 | 14 |
Check the financial reports for the company - Tehnochim Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 339.163 | 343.224 | 342.644 | 425.188 | 468.845 | 532.947 | 674.112 | 706.361 | 775.996 | 1.185.612 |
| Current Assets | 219.593 | 349.868 | 427.523 | 413.044 | 355.451 | 444.034 | 528.908 | 661.629 | 580.255 | 261.891 |
| Inventories | 138.421 | 216.896 | 271.720 | 184.253 | 206.001 | 251.719 | 226.629 | 393.054 | 292.519 | 182.167 |
| Receivables | 50.098 | 71.614 | 47.861 | 190.174 | 119.294 | 108.591 | 208.934 | 206.983 | 267.514 | 66.398 |
| Cash | 31.074 | 61.357 | 104.513 | 33.060 | 30.156 | 83.724 | 93.345 | 61.591 | 18.864 | 13.325 |
| Shareholders Funds | 316.119 | 325.938 | 378.646 | 475.534 | 553.962 | 598.208 | 876.945 | 827.439 | 935.416 | 1.008.142 |
| Social Capital | 7.506 | 7.430 | 7.304 | 7.170 | 7.031 | 6.898 | 6.745 | 6.766 | 6.745 | 6.708 |
| Debts | 242.637 | 367.154 | 391.521 | 362.698 | 270.335 | 378.773 | 326.076 | 540.551 | 420.835 | 439.362 |
| 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 | "4752 - 4752" | |||||||||
| CAEN Financial Year |
4752
|
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Comments - Tehnochim Srl