| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.067.615 | 1.557.053 | 2.067.673 | 2.382.991 | 2.630.288 | 2.981.547 | 3.063.789 | 3.019.081 | 3.358.432 | 3.502.281 |
| Total Income - EUR | 1.055.046 | 1.513.200 | 1.986.627 | 2.299.619 | 2.506.068 | 2.794.439 | 3.263.630 | 3.169.338 | 3.735.769 | 3.766.205 |
| Total Expenses - EUR | 1.023.640 | 1.424.355 | 1.907.750 | 2.088.442 | 2.345.843 | 2.654.073 | 3.029.315 | 2.936.821 | 3.428.542 | 3.499.353 |
| Gross Profit/Loss - EUR | 31.407 | 88.845 | 78.877 | 211.177 | 160.225 | 140.367 | 234.315 | 232.518 | 307.227 | 266.851 |
| Net Profit/Loss - EUR | 26.361 | 74.272 | 65.927 | 177.437 | 134.553 | 119.377 | 196.334 | 193.980 | 262.960 | 224.123 |
| Employees | 17 | 18 | 20 | 17 | 20 | 17 | 19 | 18 | 18 | 17 |
Check the financial reports for the company - Tehnodora Serv Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 135.914 | 155.699 | 148.349 | 123.871 | 117.045 | 266.605 | 266.781 | 251.466 | 233.842 | 311.178 |
| Current Assets | 368.734 | 486.883 | 635.387 | 763.785 | 944.410 | 996.212 | 1.213.765 | 1.526.976 | 2.356.867 | 2.454.636 |
| Inventories | 277.519 | 337.467 | 499.390 | 572.219 | 652.149 | 617.098 | 1.004.275 | 1.237.205 | 1.358.581 | 1.640.558 |
| Receivables | 54.212 | 66.290 | 35.600 | 37.331 | 52.238 | 59.683 | 48.914 | 55.943 | 77.332 | 113.608 |
| Cash | 37.002 | 83.126 | 100.397 | 154.235 | 240.023 | 319.431 | 160.577 | 233.828 | 920.955 | 700.470 |
| Shareholders Funds | 234.643 | 276.941 | 296.589 | 403.866 | 356.597 | 469.213 | 655.142 | 693.816 | 954.672 | 1.042.787 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 270.005 | 367.850 | 488.824 | 484.901 | 705.142 | 794.463 | 826.330 | 1.085.510 | 1.636.038 | 1.738.391 |
| Income in Advance | 0 | 0 | 0 | 0 | 20.061 | 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 | "4322 - 4322" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Tehnodora Serv Srl