| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 3.444.715 | 3.097.822 | 3.326.258 | 3.656.654 | 3.384.162 | 2.931.435 | 3.346.943 | 3.370.381 | 3.883.048 | 4.641.388 |
| Total Income - EUR | 3.485.667 | 3.260.672 | 3.672.657 | 3.689.570 | 3.433.637 | 2.966.187 | 3.385.260 | 3.402.503 | 3.919.437 | 4.664.517 |
| Total Expenses - EUR | 3.439.573 | 3.197.909 | 3.630.022 | 3.586.043 | 3.394.298 | 2.883.585 | 3.356.630 | 3.386.099 | 3.886.089 | 4.554.689 |
| Gross Profit/Loss - EUR | 46.095 | 62.763 | 42.635 | 103.527 | 39.338 | 82.603 | 28.630 | 16.404 | 33.348 | 109.828 |
| Net Profit/Loss - EUR | 39.426 | 53.860 | 36.517 | 87.702 | 34.033 | 72.304 | 24.696 | 13.456 | 28.307 | 93.079 |
| Employees | 22 | 22 | 21 | 21 | 21 | 20 | 20 | 20 | 18 | 16 |
Check the financial reports for the company - Tehnodinamic Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 110.565 | 99.722 | 96.101 | 97.371 | 87.091 | 76.531 | 90.881 | 86.049 | 63.040 | 54.038 |
| Current Assets | 2.010.213 | 1.800.467 | 1.829.217 | 1.803.370 | 1.821.965 | 1.803.802 | 1.838.826 | 1.731.904 | 1.822.238 | 2.497.181 |
| Inventories | 1.440.094 | 1.382.940 | 1.243.028 | 1.286.931 | 1.421.303 | 1.217.930 | 1.285.689 | 1.277.309 | 1.212.097 | 1.381.919 |
| Receivables | 387.022 | 407.763 | 498.366 | 477.295 | 414.858 | 475.322 | 480.908 | 414.722 | 489.806 | 966.387 |
| Cash | 123.254 | 9.764 | 87.823 | 39.145 | -14.196 | 110.551 | 72.229 | 39.873 | 120.335 | 148.874 |
| Shareholders Funds | 907.623 | 600.631 | 626.984 | 703.180 | 723.596 | 769.560 | 777.191 | 793.058 | 818.960 | 830.545 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 1.217.933 | 1.303.650 | 1.298.334 | 1.199.223 | 1.188.889 | 1.114.231 | 1.155.855 | 1.030.589 | 1.072.714 | 1.724.725 |
| 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 | "4531 - 4531" | |||||||||
| CAEN Financial Year |
4531
|
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Comments - Tehnodinamic Srl