| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 99.663 | 104.758 | 114.569 | 103.549 | 100.715 | 157.545 | 171.041 | 131.426 | 132.542 | 122.805 |
| Total Income - EUR | 100.557 | 104.764 | 114.570 | 103.549 | 100.715 | 157.546 | 175.647 | 131.428 | 136.956 | 122.805 |
| Total Expenses - EUR | 88.820 | 94.228 | 102.980 | 98.222 | 97.597 | 142.101 | 156.555 | 141.593 | 139.046 | 130.931 |
| Gross Profit/Loss - EUR | 11.737 | 10.537 | 11.590 | 5.327 | 3.118 | 15.445 | 19.091 | -10.165 | -2.090 | -8.125 |
| Net Profit/Loss - EUR | 9.775 | 7.390 | 8.153 | 4.292 | 2.111 | 13.869 | 17.335 | -11.479 | -3.460 | -11.162 |
| Employees | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 3 | 2 |
Check the financial reports for the company - Tehnofarm S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 315 | 312 | 306 | 301 | 295 | 5.416 | 10.279 | 6.266 | 9.604 | 6.945 |
| Current Assets | 101.342 | 109.866 | 121.828 | 113.620 | 116.543 | 135.146 | 137.762 | 129.406 | 55.989 | 45.221 |
| Inventories | 18.724 | 15.994 | 12.958 | 8.886 | 7.053 | 12.208 | 11.022 | 8.470 | 7.412 | 4.473 |
| Receivables | 40.622 | 41.642 | 40.903 | 35.858 | 36.480 | 39.393 | 42.251 | 38.218 | 39.893 | 31.909 |
| Cash | 41.997 | 52.229 | 67.967 | 68.877 | 73.010 | 83.545 | 84.489 | 82.718 | 8.684 | 8.838 |
| Shareholders Funds | 45.609 | 52.536 | 59.800 | 62.994 | 63.885 | 76.543 | 91.251 | 80.054 | 2.480 | -8.696 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 56.048 | 57.641 | 62.334 | 50.927 | 52.953 | 64.020 | 56.791 | 55.618 | 63.113 | 60.862 |
| 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 | "4690 - 4690" | |||||||||
| CAEN Financial Year |
4690
|
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Comments - Tehnofarm S.r.l.