2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 97.653 | 160.181 | 115.914 | 127.575 | 133.814 | 162.740 | 79.460 | 114.632 | 111.883 | 101.925 |
Total Income - EUR | 98.143 | 158.744 | 115.919 | 141.504 | 157.248 | 178.780 | 90.914 | 110.501 | 77.820 | 103.099 |
Total Expenses - EUR | 92.998 | 146.722 | 107.151 | 96.123 | 109.378 | 155.398 | 105.435 | 109.136 | 114.092 | 95.673 |
Gross Profit/Loss - EUR | 5.145 | 12.022 | 8.769 | 45.381 | 47.871 | 23.383 | -14.522 | 1.365 | -36.272 | 7.426 |
Net Profit/Loss - EUR | 4.322 | 10.099 | 7.366 | 44.101 | 46.532 | 21.863 | -15.293 | 385 | -37.307 | 6.461 |
Employees | 1 | 2 | 2 | 2 | 3 | 4 | 5 | 5 | 4 | 4 |
Check the financial reports for the company - Tehnolemn Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 2.876 | 2.033 | 4.820 | 4.090 | 3.379 | 3.605 | 2.878 | 2.170 | 1.530 | 1.030 |
Current Assets | 56.363 | 78.580 | 81.314 | 128.752 | 174.158 | 191.587 | 179.679 | 160.649 | 83.994 | 103.796 |
Inventories | 21.721 | 12.667 | 27.233 | 59.386 | 108.523 | 140.488 | 121.929 | 88.603 | 18.263 | 24.068 |
Receivables | 20.562 | 35.694 | 48.781 | 66.353 | 59.876 | 46.631 | 51.544 | 49.143 | 49.007 | 45.068 |
Cash | 14.080 | 30.219 | 5.300 | 3.013 | 5.759 | 4.468 | 6.207 | 22.903 | 16.724 | 34.659 |
Shareholders Funds | 16.475 | 26.711 | 21.437 | 65.175 | 110.511 | 130.234 | 112.472 | 110.363 | 72.662 | 68.794 |
Social Capital | 39.714 | 40.045 | 39.637 | 38.966 | 38.251 | 37.510 | 36.799 | 35.983 | 36.094 | 35.985 |
Debts | 42.764 | 53.902 | 64.696 | 67.667 | 67.025 | 64.958 | 70.085 | 52.455 | 12.862 | 36.032 |
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 | "3109 - 3109" | |||||||||
CAEN Financial Year |
3109
|
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Comments - Tehnolemn Srl