| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 16.072 | 11.481 | 13.847 | 9.387 | 10.171 | 16.753 | 5.073 | 1.678 | 0 | 0 |
| Total Income - EUR | 16.072 | 11.481 | 13.847 | 9.387 | 10.171 | 16.753 | 5.073 | 1.679 | 0 | 0 |
| Total Expenses - EUR | 13.231 | 13.867 | 12.978 | 12.158 | 12.751 | 15.246 | 6.891 | 1.911 | 50 | -1 |
| Gross Profit/Loss - EUR | 2.842 | -2.386 | 868 | -2.771 | -2.580 | 1.507 | -1.818 | -232 | -50 | 1 |
| Net Profit/Loss - EUR | 2.360 | -2.730 | 453 | -3.052 | -2.886 | 1.005 | -1.952 | -283 | -50 | 1 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Tehnoflex Hydraulics S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.396 | 2.639 | 1.935 | 1.523 | 859 | 290 | 0 | 0 | 0 | 0 |
| Current Assets | 10.375 | 9.711 | 9.898 | 8.177 | 6.342 | 7.004 | 3.018 | 1.099 | 1.017 | 1.011 |
| Inventories | 5.075 | 4.936 | 6.394 | 5.783 | 4.453 | 2.986 | 1.563 | 0 | 0 | 0 |
| Receivables | 4.196 | 3.821 | 2.823 | 2.270 | 839 | 1.270 | 219 | 202 | 219 | 218 |
| Cash | 1.104 | 954 | 681 | 124 | 1.049 | 2.748 | 1.236 | 897 | 798 | 793 |
| Shareholders Funds | 11.148 | 8.304 | 8.616 | 5.406 | 2.415 | 3.374 | 1.348 | 1.069 | 1.016 | 1.011 |
| Social Capital | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 2.624 | 4.047 | 3.217 | 4.294 | 4.785 | 3.920 | 1.671 | 30 | 1 | 0 |
| 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 | "2219 - 2219" | |||||||||
| CAEN Financial Year |
2219
|
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Comments - Tehnoflex Hydraulics S.r.l.