| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 3.224.209 | 3.646.194 | 4.046.068 | 4.496.150 | 4.969.949 | 5.069.381 | 5.148.744 | 6.437.187 | 7.523.509 | 7.827.491 |
| Total Income - EUR | 3.382.320 | 3.656.766 | 4.463.993 | 4.742.145 | 5.119.663 | 5.225.323 | 5.152.003 | 6.441.932 | 7.649.884 | 7.850.763 |
| Total Expenses - EUR | 3.262.265 | 3.577.415 | 4.290.074 | 4.619.575 | 5.005.597 | 5.039.780 | 5.063.039 | 6.324.144 | 7.365.143 | 7.527.315 |
| Gross Profit/Loss - EUR | 120.055 | 79.351 | 173.918 | 122.570 | 114.066 | 185.542 | 88.964 | 117.788 | 284.742 | 323.449 |
| Net Profit/Loss - EUR | 103.292 | 67.161 | 145.750 | 104.479 | 95.354 | 153.149 | 72.878 | 94.825 | 237.806 | 278.336 |
| Employees | 41 | 42 | 52 | 54 | 58 | 45 | 61 | 62 | 66 | 65 |
Check the financial reports for the company - Tehnoflex Prodimpex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 431.357 | 489.668 | 309.780 | 602.915 | 648.590 | 485.867 | 477.935 | 517.634 | 505.793 | 588.045 |
| Current Assets | 964.863 | 1.117.988 | 1.308.879 | 1.231.150 | 1.097.596 | 1.162.142 | 1.336.043 | 1.337.864 | 1.601.952 | 1.672.306 |
| Inventories | 311.638 | 393.742 | 480.847 | 560.142 | 428.963 | 455.692 | 664.266 | 671.889 | 762.223 | 748.645 |
| Receivables | 562.337 | 624.544 | 540.070 | 521.435 | 518.997 | 526.754 | 544.274 | 550.823 | 647.139 | 643.490 |
| Cash | 90.888 | 99.702 | 287.961 | 149.572 | 149.635 | 179.696 | 127.503 | 115.152 | 192.591 | 280.172 |
| Shareholders Funds | 901.841 | 725.395 | 858.871 | 947.588 | 1.024.572 | 940.681 | 992.699 | 887.825 | 1.122.939 | 1.121.092 |
| Social Capital | 4.499 | 4.454 | 4.378 | 4.298 | 4.215 | 4.135 | 4.043 | 4.056 | 4.043 | 4.021 |
| Debts | 519.340 | 889.153 | 759.787 | 905.082 | 724.179 | 719.252 | 852.998 | 968.012 | 984.807 | 1.139.260 |
| 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 | "4639 - 4639" | |||||||||
| CAEN Financial Year |
4639
|
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Comments - Tehnoflex Prodimpex Srl