| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 517.189 | 627.969 | 589.557 | 524.246 | 710.503 | 711.315 | 748.477 | 680.697 | 595.480 | 765.566 |
| Total Income - EUR | 521.547 | 629.641 | 589.776 | 527.827 | 713.512 | 713.491 | 751.242 | 684.094 | 597.824 | 768.433 |
| Total Expenses - EUR | 406.676 | 468.063 | 421.377 | 367.950 | 470.303 | 464.738 | 479.702 | 415.816 | 355.446 | 536.035 |
| Gross Profit/Loss - EUR | 114.871 | 161.578 | 168.399 | 159.877 | 243.209 | 248.753 | 271.540 | 268.277 | 242.378 | 232.398 |
| Net Profit/Loss - EUR | 96.431 | 134.994 | 140.841 | 154.598 | 236.074 | 242.343 | 264.929 | 261.430 | 228.464 | 198.953 |
| Employees | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Tehnodiam Tools Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 24.146 | 17.311 | 18.853 | 10.838 | 2.634 | 4.394 | 3.181 | 1.478 | 28.285 | 20.295 |
| Current Assets | 321.692 | 247.198 | 312.774 | 390.420 | 476.285 | 529.838 | 774.516 | 638.443 | 780.188 | 777.388 |
| Inventories | 156.936 | 169.404 | 149.481 | 243.360 | 254.297 | 245.888 | 282.319 | 299.967 | 360.794 | 409.436 |
| Receivables | 98.468 | 60.864 | 121.843 | 122.492 | 196.812 | 159.519 | 361.129 | 262.882 | 353.058 | 334.577 |
| Cash | 66.288 | 16.930 | 41.451 | 24.568 | 25.176 | 124.432 | 131.067 | 75.595 | 66.335 | 33.375 |
| Shareholders Funds | 305.068 | 136.330 | 209.192 | 316.972 | 420.469 | 443.971 | 678.840 | 297.542 | 525.103 | 697.229 |
| Social Capital | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 | 1.005 |
| Debts | 40.771 | 128.178 | 122.436 | 84.285 | 58.450 | 90.273 | 98.857 | 342.392 | 283.934 | 100.989 |
| 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 | "4799 - 4799" | |||||||||
| CAEN Financial Year |
4799
|
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