2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 16.548 | 49.319 | 42.729 | 45.905 | 52.797 | 60.498 | 64.087 | 57.045 | 73.389 | 80.552 |
Total Income - EUR | 16.548 | 49.319 | 111.304 | 78.413 | 52.797 | 60.498 | 64.087 | 57.045 | 73.389 | 80.552 |
Total Expenses - EUR | 19.704 | 51.936 | 108.713 | 66.980 | 49.547 | 53.042 | 57.131 | 57.317 | 70.011 | 77.074 |
Gross Profit/Loss - EUR | -3.156 | -2.617 | 2.591 | 11.433 | 3.250 | 7.456 | 6.956 | -272 | 3.378 | 3.478 |
Net Profit/Loss - EUR | -3.652 | -4.096 | 1.207 | 10.648 | 2.722 | 6.851 | 6.363 | -774 | 2.681 | 2.785 |
Employees | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Tehnoger S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 5.018 | 5.060 | 5.008 | 4.924 | 4.833 | 4.740 | 18.684 | 15.478 | 12.727 | 9.897 |
Current Assets | 28.200 | 53.237 | 16.825 | 1.786 | 10.912 | 18.092 | 32.472 | 57.167 | 47.051 | 63.157 |
Inventories | 28.196 | 53.209 | 16.822 | 1.539 | 10.704 | 18.069 | 32.406 | 37.476 | 46.190 | 61.482 |
Receivables | 4 | 7 | 0 | 189 | 198 | 0 | 0 | 24 | 17 | 338 |
Cash | 0 | 21 | 3 | 59 | 9 | 24 | 67 | 19.667 | 844 | 1.338 |
Shareholders Funds | -11.857 | -16.052 | -14.681 | -3.784 | -993 | 5.877 | 12.129 | 11.085 | 13.800 | 16.543 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 45.075 | 74.349 | 36.514 | 10.494 | 16.738 | 16.955 | 39.027 | 61.560 | 45.977 | 56.511 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4711 - 4711" | |||||||||
CAEN Financial Year |
4711
|
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Comments - Tehnoger S.r.l.