| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 264.976 | 168.870 | 181.665 | 205.405 | 152.535 | 5.504 | 18.879 | 6.186 | 0 | 30.649 |
| Total Income - EUR | 269.483 | 185.909 | 182.157 | 230.058 | 1.707.043 | 7.640 | 32.180 | 32.848 | 32.449 | 31.942 |
| Total Expenses - EUR | 260.337 | 186.446 | 165.075 | 148.857 | 816.582 | 69.838 | 52.364 | 71.675 | 36.580 | 87.182 |
| Gross Profit/Loss - EUR | 9.146 | -537 | 17.082 | 81.202 | 890.460 | -62.198 | -20.184 | -38.827 | -4.132 | -55.240 |
| Net Profit/Loss - EUR | 7.785 | -537 | 14.980 | 78.863 | 749.541 | -62.198 | -20.433 | -39.088 | -4.132 | -55.240 |
| Employees | 6 | 6 | 4 | 5 | 3 | 2 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Tehnoglob Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 785.497 | 745.720 | 714.028 | 693.114 | 84.532 | 70.441 | 57.666 | 52.948 | 89.475 | 81.924 |
| Current Assets | 196.553 | 174.886 | 124.219 | 157.183 | 714.884 | 86.575 | 72.523 | 64.952 | 64.340 | 97.818 |
| Inventories | 25.360 | 25.441 | 8.177 | 42.963 | 36.225 | 25.319 | 23.019 | 23.773 | 25.628 | 44.017 |
| Receivables | 94.854 | 88.767 | 79.049 | 75.737 | 610.343 | 42.285 | 38.341 | 40.086 | 40.538 | 57.032 |
| Cash | 76.339 | 60.678 | 36.994 | 38.483 | 68.316 | 18.971 | 11.163 | 1.094 | -1.826 | -3.232 |
| Shareholders Funds | 893.409 | 792.462 | 794.032 | 813.082 | 749.592 | 116.991 | 93.964 | 55.168 | 52.796 | -1.453 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 76.897 | 118.485 | 34.331 | 29.293 | 32.951 | 22.388 | 23.791 | 46.300 | 91.345 | 171.574 |
| Income in Advance | 2.273 | 0 | 0 | 0 | 9.766 | 7.982 | 6.242 | 6.729 | 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 | "4643 - 4643" | |||||||||
| CAEN Financial Year |
4669
|
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Comments - Tehnoglob Srl