| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 170.213 | 205.117 | 190.386 | 223.176 | 242.606 | 319.070 | 312.872 | 317.147 | 328.584 | 303.814 |
| Total Income - EUR | 170.539 | 205.390 | 191.229 | 223.224 | 242.982 | 319.109 | 316.734 | 317.226 | 333.833 | 305.552 |
| Total Expenses - EUR | 159.709 | 186.478 | 172.302 | 200.061 | 219.941 | 282.271 | 276.335 | 289.825 | 313.370 | 303.515 |
| Gross Profit/Loss - EUR | 10.829 | 18.912 | 18.928 | 23.163 | 23.041 | 36.838 | 40.399 | 27.401 | 20.462 | 2.037 |
| Net Profit/Loss - EUR | 8.868 | 14.690 | 16.909 | 20.934 | 20.611 | 33.647 | 37.644 | 24.293 | 17.626 | 1.148 |
| Employees | 5 | 5 | 5 | 5 | 5 | 6 | 7 | 7 | 7 | 6 |
Check the financial reports for the company - Tehnopem Cons Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 7.817 | 5.251 | 2.772 | 1.419 | 714 | 1.320 | 23.525 | 20.441 |
| Current Assets | 62.020 | 58.697 | 90.976 | 98.480 | 103.287 | 127.069 | 138.762 | 142.393 | 145.819 | 128.938 |
| Inventories | 49.661 | 53.533 | 84.509 | 87.507 | 91.067 | 92.045 | 106.860 | 110.978 | 118.297 | 116.985 |
| Receivables | 1.582 | 1.562 | 6.975 | 9.163 | 16.331 | 28.398 | 26.236 | 25.643 | 21.806 | 8.432 |
| Cash | 10.778 | 3.602 | -509 | 1.810 | -4.111 | 6.625 | 5.666 | 5.772 | 5.716 | 3.520 |
| Shareholders Funds | 20.679 | 14.744 | 31.403 | 51.761 | 54.511 | 56.114 | 78.495 | 24.341 | 41.893 | 38.297 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 42.161 | 43.953 | 67.390 | 51.970 | 51.549 | 72.374 | 60.981 | 119.371 | 127.450 | 111.082 |
| 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 | "4712 - 4712" | |||||||||
| CAEN Financial Year |
4321
|
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Comments - Tehnopem Cons Srl