2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 102.720 | 117.504 | 129.349 | 139.850 | 137.227 | 124.886 | 106.270 | 98.481 | 97.783 | 111.068 |
Total Income - EUR | 108.058 | 118.479 | 154.556 | 139.847 | 143.834 | 443.549 | 109.211 | 111.137 | 99.437 | 114.201 |
Total Expenses - EUR | 106.897 | 116.980 | 153.354 | 133.766 | 127.356 | 184.637 | 106.661 | 114.716 | 113.249 | 118.732 |
Gross Profit/Loss - EUR | 1.161 | 1.499 | 1.201 | 6.081 | 16.479 | 258.912 | 2.550 | -3.579 | -13.812 | -4.530 |
Net Profit/Loss - EUR | 262 | 329 | 666 | 4.651 | 15.222 | 254.488 | 1.589 | -4.673 | -14.786 | -6.128 |
Employees | 8 | 8 | 8 | 8 | 7 | 8 | 3 | 1 | 1 | 1 |
Check the financial reports for the company - Tehnoplast Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 53.654 | 44.292 | 46.862 | 45.779 | 42.321 | 4.883 | 36.642 | 55.065 | 36.538 | 18.823 |
Current Assets | 59.231 | 62.011 | 62.391 | 58.138 | 69.058 | 364.385 | 317.492 | 263.394 | 252.706 | 228.248 |
Inventories | 40.513 | 41.885 | 38.009 | 26.481 | 32.966 | 6.116 | 2.902 | 2.369 | 2.172 | 0 |
Receivables | 16.908 | 17.655 | 23.540 | 19.312 | 23.289 | 343.664 | 10.201 | 21.128 | 13.211 | 6.339 |
Cash | 1.809 | 2.471 | 842 | 12.345 | 12.803 | 14.605 | 14.737 | 7.123 | 2.757 | 7.544 |
Shareholders Funds | 86.677 | 87.730 | 87.501 | 87.935 | 97.246 | 349.851 | 319.999 | 267.133 | 212.620 | 205.847 |
Social Capital | 47 | 47 | 47 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 |
Debts | 26.207 | 18.572 | 21.752 | 15.981 | 14.134 | 19.418 | 34.136 | 52.527 | 76.623 | 41.224 |
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 | "2229 - 2229" | |||||||||
CAEN Financial Year |
4676
|
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