| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.771.297 | 2.938.202 | 2.471.136 | 2.455.762 | 2.111.810 | 1.478.720 | 1.218.724 | 1.209.453 | 1.312.599 | 1.528.384 |
| Total Income - EUR | 2.834.368 | 2.903.333 | 2.898.381 | 2.459.472 | 2.425.156 | 1.480.466 | 1.220.522 | 1.214.546 | 1.329.159 | 1.532.126 |
| Total Expenses - EUR | 2.830.193 | 2.900.961 | 2.824.394 | 2.454.669 | 2.421.490 | 1.708.398 | 1.215.903 | 1.210.310 | 1.326.096 | 1.528.144 |
| Gross Profit/Loss - EUR | 4.175 | 2.372 | 73.986 | 4.803 | 3.667 | -227.932 | 4.620 | 4.236 | 3.063 | 3.982 |
| Net Profit/Loss - EUR | 3.507 | 1.992 | 2.114 | 4.034 | 3.080 | -230.834 | 4.620 | 3.558 | 2.573 | 3.550 |
| Employees | 18 | 15 | 19 | 19 | 20 | 20 | 24 | 19 | 16 | 0 |
Check the financial reports for the company - Tehnologic Grup Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.386.987 | 2.363.590 | 2.201.888 | 2.980.773 | 2.682.977 | 2.596.508 | 2.475.270 | 2.486.681 | 2.479.934 | 2.501.933 |
| Current Assets | 2.476.870 | 2.304.093 | 2.088.364 | 1.977.691 | 1.771.229 | 1.778.992 | 1.435.086 | 1.473.347 | 1.440.787 | 1.557.149 |
| Inventories | 2.172.748 | 1.965.778 | 1.791.877 | 1.712.605 | 1.524.855 | 1.313.898 | 1.191.267 | 1.198.983 | 1.210.173 | 1.295.039 |
| Receivables | 292.303 | 332.591 | 294.297 | 259.202 | 242.426 | 292.237 | 233.233 | 268.854 | 227.177 | 228.268 |
| Cash | 11.819 | 5.725 | 2.190 | 5.884 | 3.948 | 172.856 | 10.586 | 5.510 | 3.437 | 33.842 |
| Shareholders Funds | 2.597.757 | 2.550.986 | 2.509.933 | 3.288.288 | 3.223.731 | 2.928.760 | 2.868.432 | 2.880.890 | 2.871.179 | 2.856.124 |
| Social Capital | 14.866 | 14.715 | 14.466 | 14.200 | 13.925 | 13.661 | 13.358 | 13.400 | 13.359 | 13.284 |
| Debts | 2.266.099 | 2.116.811 | 1.798.444 | 1.673.405 | 1.239.735 | 1.312.184 | 1.055.179 | 1.086.204 | 1.049.542 | 1.202.957 |
| Income in Advance | 0 | 0 | 0 | 20.030 | 0 | 150.074 | 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 | "3299 - 3299" | |||||||||
| CAEN Financial Year |
3299
|
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Comments - Tehnologic Grup Srl