| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 62.069 | 90.569 | 199.665 | 279.799 | 202.851 | 280.921 | 242.951 | 202.131 | 71.088 | 76.486 |
| Total Income - EUR | 62.522 | 92.970 | 212.260 | 286.208 | 204.002 | 312.299 | 248.533 | 214.036 | 84.473 | 82.085 |
| Total Expenses - EUR | 89.817 | 94.170 | 190.550 | 272.532 | 206.084 | 253.976 | 216.777 | 204.662 | 94.230 | 93.911 |
| Gross Profit/Loss - EUR | -27.295 | -1.201 | 21.710 | 13.676 | -2.083 | 58.323 | 31.755 | 9.374 | -9.756 | -11.826 |
| Net Profit/Loss - EUR | -27.295 | -2.131 | 19.604 | 10.820 | -4.123 | 55.310 | 29.374 | 7.652 | -10.385 | -11.826 |
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 1 |
Check the financial reports for the company - Tehnogas Turom S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.971 | 209 | 206 | 1.182 | 974 | 774 | 249 | 162 | 162 | 0 |
| Current Assets | 107.518 | 127.928 | 120.951 | 115.107 | 106.302 | 139.703 | 166.555 | 173.528 | 160.875 | 161.759 |
| Inventories | 72.818 | 84.281 | 80.860 | 75.787 | 75.397 | 86.760 | 108.814 | 141.576 | 147.026 | 143.312 |
| Receivables | 31.695 | 41.898 | 37.530 | 27.457 | 24.632 | 21.302 | 31.149 | 15.152 | 10.469 | 10.952 |
| Cash | 3.005 | 1.748 | 2.560 | 11.864 | 6.273 | 31.641 | 26.591 | 16.801 | 3.379 | 7.494 |
| Shareholders Funds | -75.451 | -76.812 | -55.909 | -44.062 | -47.332 | 8.875 | 38.052 | 45.823 | 38.999 | 26.955 |
| Social Capital | 14.173 | 14.029 | 13.791 | 13.538 | 13.276 | 13.024 | 12.736 | 12.775 | 12.736 | 12.665 |
| Debts | 184.939 | 204.949 | 177.065 | 160.351 | 154.608 | 131.602 | 128.752 | 127.868 | 122.038 | 134.804 |
| 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 | "4669 - 4669" | |||||||||
| CAEN Financial Year |
4669
|
|||||||||
Comments - Tehnogas Turom S.r.l.