2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 673.103 | 1.052.700 | 1.493.070 | 2.138.996 | 2.193.201 | 2.630.975 | 3.397.243 | 3.424.422 | 4.016.208 | 3.321.152 |
Total Income - EUR | 699.966 | 1.076.014 | 1.600.253 | 2.189.812 | 2.291.065 | 2.788.900 | 3.529.535 | 3.566.236 | 4.426.827 | 3.498.604 |
Total Expenses - EUR | 628.007 | 892.694 | 1.523.348 | 2.063.477 | 2.179.292 | 2.778.709 | 3.409.213 | 3.455.191 | 4.029.366 | 3.320.756 |
Gross Profit/Loss - EUR | 71.959 | 183.320 | 76.906 | 126.335 | 111.773 | 10.191 | 120.322 | 111.044 | 397.461 | 177.848 |
Net Profit/Loss - EUR | 62.653 | 153.533 | 64.121 | 104.317 | 78.790 | 5.565 | 102.580 | 86.424 | 330.790 | 173.018 |
Employees | 9 | 11 | 13 | 18 | 22 | 24 | 26 | 23 | 22 | 19 |
Check the financial reports for the company - Tehnodiesel Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 89.830 | 166.482 | 161.710 | 254.622 | 323.823 | 177.605 | 342.987 | 522.983 | 225.369 | 152.183 |
Current Assets | 491.788 | 911.098 | 1.584.024 | 1.635.718 | 1.692.436 | 2.768.203 | 1.870.722 | 2.113.382 | 2.912.376 | 2.452.908 |
Inventories | 230.872 | 585.235 | 823.564 | 936.515 | 1.012.320 | 1.547.157 | 1.121.359 | 1.114.789 | 1.205.529 | 1.214.165 |
Receivables | 144.660 | 193.813 | 560.606 | 512.160 | 606.403 | 946.744 | 628.558 | 875.095 | 1.265.215 | 966.544 |
Cash | 116.255 | 132.050 | 199.855 | 187.043 | 73.712 | 274.302 | 120.805 | 123.498 | 441.632 | 272.198 |
Shareholders Funds | 409.103 | 566.051 | 624.398 | 718.150 | 783.760 | 757.132 | 845.359 | 913.035 | 1.246.659 | 1.415.896 |
Social Capital | 558 | 562 | 557 | 547 | 537 | 527 | 517 | 505 | 507 | 505 |
Debts | 173.959 | 511.505 | 1.127.763 | 1.157.676 | 1.162.548 | 1.945.955 | 1.286.522 | 1.631.222 | 1.705.393 | 1.161.976 |
Income in Advance | 800 | 3.279 | 1.441 | 19.959 | 10.502 | 177.069 | 25.227 | 26.826 | 59.479 | 46.703 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4661 - 4661" | |||||||||
CAEN Financial Year |
4661
|
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Comments - Tehnodiesel Srl