| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.400.184 | 1.433.040 | 887.827 | 998.413 | 443.886 | 306.403 | 502.892 | 503.069 | 543.151 | 430.918 |
| Total Income - EUR | 1.702.901 | 1.869.784 | 1.299.698 | 1.197.490 | 643.394 | 383.597 | 445.945 | 582.051 | 651.978 | 543.607 |
| Total Expenses - EUR | 1.682.312 | 1.684.525 | 1.239.661 | 1.152.379 | 631.145 | 424.090 | 391.297 | 541.520 | 641.867 | 542.081 |
| Gross Profit/Loss - EUR | 20.589 | 185.259 | 60.038 | 45.111 | 12.250 | -40.493 | 54.648 | 40.530 | 10.110 | 1.525 |
| Net Profit/Loss - EUR | 15.712 | 153.584 | 15.653 | 37.786 | 8.351 | -43.505 | 49.912 | 35.017 | 5.304 | 94 |
| Employees | 23 | 24 | 29 | 24 | 13 | 8 | 7 | 7 | 6 | 6 |
Check the financial reports for the company - Tehnoplant Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.129.230 | 1.243.203 | 1.273.067 | 1.138.605 | 1.012.958 | 861.756 | 763.666 | 931.078 | 884.300 | 898.752 |
| Current Assets | 1.215.074 | 946.015 | 757.982 | 598.803 | 360.156 | 419.123 | 435.606 | 512.329 | 524.249 | 550.682 |
| Inventories | 594.022 | 294.341 | 312.077 | 320.141 | 167.202 | 182.445 | 102.126 | 132.325 | 143.800 | 212.788 |
| Receivables | 580.681 | 506.982 | 399.283 | 235.875 | 185.824 | 209.744 | 274.685 | 373.278 | 368.491 | 325.657 |
| Cash | 40.119 | 144.443 | 46.377 | 42.547 | 6.893 | 26.703 | 58.568 | 6.499 | 11.733 | 12.012 |
| Shareholders Funds | 716.663 | 862.938 | 863.989 | 885.919 | 575.507 | 521.091 | 559.448 | 596.201 | 599.697 | 564.045 |
| Social Capital | 135 | 134 | 131 | 129 | 126 | 124 | 121 | 122 | 121 | 121 |
| Debts | 1.504.870 | 1.326.280 | 1.087.418 | 792.854 | 759.273 | 740.985 | 621.438 | 828.763 | 790.465 | 867.104 |
| Income in Advance | 122.772 | 101.266 | 79.642 | 58.635 | 38.333 | 18.803 | 18.386 | 18.443 | 18.387 | 18.285 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Tehnoplant Srl