| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 3.946.186 | 3.138.637 | 2.600.412 | 2.978.335 | 2.150.575 | 2.191.790 | 1.848.472 | 2.119.142 | 3.124.208 | 2.214.244 |
| Total Income - EUR | 4.242.316 | 3.038.349 | 2.754.435 | 3.080.981 | 2.336.113 | 2.250.384 | 1.883.692 | 2.383.903 | 3.494.577 | 3.073.728 |
| Total Expenses - EUR | 4.115.728 | 3.014.703 | 2.711.830 | 3.022.751 | 2.295.584 | 2.209.864 | 1.957.020 | 2.362.329 | 3.426.889 | 3.065.002 |
| Gross Profit/Loss - EUR | 126.588 | 23.646 | 42.604 | 58.230 | 40.530 | 40.519 | -73.328 | 21.574 | 67.688 | 8.727 |
| Net Profit/Loss - EUR | 105.315 | 16.720 | 25.614 | 47.400 | 31.268 | 32.027 | -73.328 | 17.969 | 54.292 | 3.776 |
| Employees | 113 | 101 | 93 | 91 | 78 | 71 | 68 | 62 | 72 | 56 |
Check the financial reports for the company - Tehnofavorit Sa
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 650.831 | 605.253 | 531.856 | 447.810 | 368.927 | 330.883 | 263.802 | 228.539 | 483.823 | 747.875 |
| Current Assets | 1.645.661 | 1.565.832 | 1.408.200 | 1.292.154 | 1.476.221 | 1.285.293 | 1.233.851 | 1.781.286 | 2.389.451 | 2.693.698 |
| Inventories | 1.339.226 | 1.010.095 | 935.254 | 1.030.559 | 1.104.318 | 1.065.713 | 1.089.272 | 1.602.770 | 1.900.606 | 2.328.625 |
| Receivables | 290.644 | 530.450 | 436.872 | 245.247 | 301.268 | 210.371 | 136.090 | 157.846 | 482.101 | 355.716 |
| Cash | 15.791 | 25.287 | 36.074 | 16.348 | 70.634 | 9.209 | 8.488 | 20.669 | 6.744 | 9.357 |
| Shareholders Funds | 1.390.578 | 1.344.403 | 1.147.826 | 1.151.258 | 1.122.797 | 1.122.521 | 1.027.015 | 1.048.171 | 1.099.284 | 1.096.917 |
| Social Capital | 79.928 | 79.113 | 77.774 | 76.347 | 74.868 | 73.449 | 93.169 | 93.458 | 93.175 | 92.654 |
| Debts | 905.913 | 826.682 | 792.230 | 588.706 | 722.350 | 493.655 | 470.637 | 961.654 | 1.811.573 | 2.366.127 |
| 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 | "2830 - 2830" | |||||||||
| CAEN Financial Year |
2830
|
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Comments - Tehnofavorit Sa