| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 465 | 2.357.045 | 13.888.335 | 13.702.483 | 25.399.929 | 38.301.485 | 80.371.736 | 81.908.006 | 65.223.359 | 7.411.227 |
| Total Income - EUR | 467 | 2.392.527 | 14.131.130 | 13.505.728 | 25.503.386 | 38.559.454 | 80.828.631 | 85.692.240 | 66.895.262 | 7.913.641 |
| Total Expenses - EUR | 205 | 2.374.475 | 13.971.969 | 13.353.377 | 25.479.112 | 37.096.419 | 74.529.422 | 79.546.396 | 65.999.660 | 7.819.844 |
| Gross Profit/Loss - EUR | 262 | 18.052 | 159.161 | 152.351 | 24.274 | 1.463.035 | 6.299.208 | 6.145.844 | 895.602 | 93.797 |
| Net Profit/Loss - EUR | 248 | 14.552 | 137.310 | 132.160 | 20.245 | 1.323.730 | 5.546.824 | 5.451.576 | 765.952 | 16.264 |
| Employees | 0 | 1 | 8 | 10 | 10 | 16 | 19 | 16 | 16 | 14 |
Check the financial reports for the company - Tehnoinvest Steel & Scrap Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 5.678 | 4.734 | 31.276 | 53.793 | 454.410 | 412.577 | 495.098 | 1.054.529 | 2.198.905 |
| Current Assets | 224.019 | 1.783.684 | 1.980.899 | 307.411 | 2.810.318 | 4.373.878 | 9.323.939 | 11.955.315 | 10.657.260 | 5.755.598 |
| Inventories | 223.172 | 893.867 | 938.366 | 179.925 | 374.139 | 2.313.124 | 1.774.796 | 2.233.862 | 3.019.631 | 5.146.418 |
| Receivables | 701 | -16.369 | 981.686 | 111.958 | 1.270.878 | 1.801.268 | 5.955.214 | 2.941.704 | 3.085.632 | 594.975 |
| Cash | 146 | 906.186 | 60.848 | 15.528 | 1.165.301 | 259.486 | 1.593.929 | 6.779.748 | 4.551.997 | 14.205 |
| Shareholders Funds | -3.479 | 11.108 | 137.415 | 185.394 | 202.048 | 1.467.163 | 6.387.127 | 6.834.556 | 7.519.134 | 7.379.540 |
| Social Capital | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 227.499 | 1.778.254 | 1.849.412 | 153.146 | 2.661.947 | 3.354.208 | 3.351.146 | 5.622.722 | 4.198.427 | 578.343 |
| Income in Advance | 0 | 0 | 0 | 313 | 518 | 10.544 | 8.035 | 669 | 485 | 784 |
| 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 | "3821 - 3821" | |||||||||
| CAEN Financial Year |
3832
|
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Comments - Tehnoinvest Steel & Scrap Srl