| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 834.741 | 1.011.243 | 761.934 | 928.049 | 1.359.893 | 1.343.432 | 1.350.667 | 1.864.390 | 1.603.875 | 2.675.156 |
| Total Income - EUR | 828.625 | 989.834 | 829.607 | 899.176 | 1.239.836 | 1.343.596 | 1.495.092 | 1.928.941 | 1.767.958 | 2.887.645 |
| Total Expenses - EUR | 827.980 | 989.145 | 828.369 | 889.206 | 1.196.832 | 1.303.358 | 1.434.580 | 1.856.792 | 1.693.404 | 2.802.145 |
| Gross Profit/Loss - EUR | 644 | 689 | 1.238 | 9.970 | 43.004 | 40.238 | 60.512 | 72.150 | 74.554 | 85.500 |
| Net Profit/Loss - EUR | 274 | 360 | 521 | 629 | 31.102 | 34.398 | 43.654 | 56.647 | 59.614 | 66.336 |
| Employees | 18 | 26 | 28 | 28 | 22 | 22 | 21 | 23 | 24 | 16 |
Check the financial reports for the company - Tehnocon Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 212.540 | 188.572 | 184.908 | 204.413 | 364.434 | 558.389 | 630.210 | 605.546 | 536.827 | 421.367 |
| Current Assets | 615.795 | 666.393 | 615.570 | 499.840 | 614.010 | 569.120 | 622.124 | 749.343 | 778.518 | 1.349.249 |
| Inventories | 240.508 | 205.895 | 281.460 | 241.254 | 109.308 | 133.019 | 301.210 | 390.754 | 566.277 | 636.597 |
| Receivables | 318.632 | 275.905 | 316.345 | 250.808 | 386.505 | 422.386 | 164.531 | 231.141 | 177.625 | 639.684 |
| Cash | 56.654 | 184.593 | 17.765 | 7.778 | 118.198 | 13.715 | 156.383 | 127.448 | 34.617 | 72.969 |
| Shareholders Funds | 359.279 | 355.974 | 350.472 | 344.669 | 369.107 | 396.508 | 378.427 | 442.463 | 500.735 | 564.273 |
| Social Capital | 12.724 | 23.760 | 23.358 | 22.929 | 11.919 | 11.693 | 11.434 | 11.469 | 11.434 | 11.370 |
| Debts | 468.355 | 498.990 | 446.664 | 357.354 | 618.979 | 763.192 | 912.563 | 930.746 | 891.726 | 1.288.551 |
| Income in Advance | 0 | 0 | 5.182 | 3.426 | 3.360 | 3.296 | 2.373 | 2.381 | 2.374 | 2.360 |
| 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 | "4100 - 4100" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Tehnocon Srl