| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 195.269 | 176.503 | 154.815 | 201.558 | 618.597 | 186.247 | 146.672 | 247.339 | 252.466 | 227.875 |
| Total Income - EUR | 194.629 | 176.232 | 153.216 | 202.055 | 629.568 | 186.512 | 148.574 | 247.666 | 257.404 | 236.495 |
| Total Expenses - EUR | 118.664 | 131.874 | 141.152 | 145.903 | 293.102 | 136.833 | 127.156 | 179.291 | 195.865 | 212.589 |
| Gross Profit/Loss - EUR | 75.964 | 44.358 | 12.064 | 56.153 | 336.466 | 49.680 | 21.418 | 68.375 | 61.539 | 23.906 |
| Net Profit/Loss - EUR | 63.569 | 36.658 | 9.958 | 54.132 | 330.158 | 47.969 | 19.932 | 65.948 | 59.054 | 17.326 |
| Employees | 8 | 8 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 |
Check the financial reports for the company - Tehnoplast Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 27.642 | 46.916 | 38.859 | 33.227 | 83.650 | 79.563 | 104.305 | 97.085 | 85.729 | 70.975 |
| Current Assets | 191.258 | 205.784 | 177.738 | 250.852 | 436.085 | 415.875 | 329.221 | 268.516 | 275.292 | 237.785 |
| Inventories | 11.185 | 17.925 | 9.144 | 11.415 | 13.793 | 11.904 | 20.512 | 20.526 | 24.267 | 24.389 |
| Receivables | 73.281 | 77.130 | 68.413 | 114.185 | 82.993 | 65.737 | 72.516 | 98.573 | 98.540 | 79.421 |
| Cash | 106.793 | 110.729 | 100.180 | 125.252 | 339.299 | 338.234 | 236.192 | 149.417 | 55.447 | 37.478 |
| Shareholders Funds | 137.324 | 109.661 | 81.727 | 134.359 | 408.831 | 366.355 | 387.616 | 312.822 | 289.205 | 254.383 |
| Social Capital | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 | 42 |
| Debts | 81.971 | 143.586 | 134.926 | 149.789 | 111.193 | 129.180 | 46.356 | 53.140 | 72.176 | 55.945 |
| 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 | "2212 - 2212" | |||||||||
| CAEN Financial Year |
2219
|
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Comments - Tehnoplast Srl