| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 736.438 | 721.831 | 1.022.615 | 836.207 | 934.406 | 890.922 | 766.337 | 757.530 | 731.945 | 822.518 |
| Total Income - EUR | 740.761 | 721.854 | 1.025.091 | 862.802 | 959.329 | 927.344 | 777.109 | 786.725 | 781.947 | 890.698 |
| Total Expenses - EUR | 709.069 | 701.006 | 989.873 | 836.037 | 923.936 | 911.352 | 770.529 | 767.690 | 766.340 | 873.698 |
| Gross Profit/Loss - EUR | 31.692 | 20.848 | 35.218 | 26.764 | 35.393 | 15.992 | 6.580 | 19.036 | 15.607 | 16.999 |
| Net Profit/Loss - EUR | 26.647 | 17.531 | 22.213 | 22.472 | 29.706 | 13.764 | 5.528 | 15.963 | 13.069 | 14.227 |
| Employees | 10 | 10 | 10 | 11 | 11 | 11 | 10 | 9 | 9 | 8 |
Check the financial reports for the company - Tehnogrup Energo Petrol Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 128.352 | 157.740 | 233.575 | 252.185 | 269.913 | 259.965 | 262.991 | 267.776 | 272.900 | 279.296 |
| Current Assets | 348.317 | 466.387 | 443.280 | 360.925 | 333.315 | 281.803 | 285.024 | 227.375 | 171.046 | 156.372 |
| Inventories | 266.626 | 337.809 | 210.585 | 217.560 | 225.252 | 199.330 | 171.317 | 214.787 | 157.968 | 112.890 |
| Receivables | 99.271 | 126.454 | 228.929 | 142.777 | 102.444 | 77.777 | 110.722 | 9.242 | 5.751 | 27.293 |
| Cash | -17.580 | 2.124 | 3.767 | 588 | 5.619 | 4.696 | 2.985 | 3.346 | 7.327 | 16.188 |
| Shareholders Funds | 106.149 | 122.598 | 186.519 | 205.568 | 231.293 | 239.779 | 239.989 | 214.734 | 227.152 | 197.679 |
| Social Capital | 22.497 | 22.268 | 65.673 | 64.468 | 63.219 | 62.021 | 60.645 | 60.833 | 60.649 | 60.310 |
| Debts | 370.520 | 501.528 | 490.337 | 409.839 | 371.935 | 301.989 | 308.026 | 280.418 | 216.794 | 237.989 |
| 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 | "4673 - 4673" | |||||||||
| CAEN Financial Year |
4673
|
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Comments - Tehnogrup Energo Petrol Srl