| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 853.206 | 1.034.652 | 926.427 | 1.450.527 | 1.300.340 | 1.321.633 | 1.182.932 | 1.602.926 | 1.815.027 | 2.021.583 |
| Total Income - EUR | 870.509 | 1.044.808 | 947.569 | 1.476.965 | 1.316.203 | 1.336.229 | 1.197.886 | 1.612.479 | 1.837.753 | 2.067.671 |
| Total Expenses - EUR | 814.779 | 966.130 | 923.267 | 1.250.828 | 1.217.766 | 1.189.887 | 1.159.148 | 1.423.118 | 1.800.088 | 1.836.548 |
| Gross Profit/Loss - EUR | 55.730 | 78.677 | 24.303 | 226.138 | 98.437 | 146.342 | 38.738 | 189.361 | 37.665 | 231.123 |
| Net Profit/Loss - EUR | 45.303 | 67.401 | 17.459 | 204.093 | 83.123 | 129.967 | 33.206 | 159.451 | 29.791 | 194.115 |
| Employees | 12 | 12 | 13 | 10 | 10 | 10 | 11 | 10 | 9 | 9 |
Check the financial reports for the company - Tehnoplus Industry Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 59.431 | 67.238 | 57.306 | 136.429 | 120.180 | 128.301 | 269.668 | 242.938 | 229.694 | 266.114 |
| Current Assets | 282.069 | 388.093 | 415.974 | 508.564 | 501.094 | 513.332 | 382.088 | 611.898 | 577.942 | 747.750 |
| Inventories | 88.247 | 80.265 | 97.284 | 129.042 | 147.825 | 182.260 | 133.290 | 156.306 | 127.078 | 164.099 |
| Receivables | 175.321 | 248.266 | 203.945 | 232.166 | 183.728 | 176.895 | 207.269 | 346.104 | 242.517 | 367.314 |
| Cash | 17.508 | 59.562 | 114.745 | 147.356 | 169.361 | 130.360 | 41.528 | 109.487 | 208.348 | 216.338 |
| Shareholders Funds | 46.653 | 68.737 | 51.609 | 216.199 | 216.177 | 275.573 | 274.548 | 417.311 | 407.452 | 544.661 |
| Social Capital | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 | 1.005 |
| Debts | 288.957 | 387.027 | 421.686 | 426.677 | 403.959 | 365.990 | 377.211 | 437.849 | 404.435 | 482.849 |
| Income in Advance | 6.143 | 4.812 | 134 | 4.226 | 3.512 | 2.412 | 1.752 | 744 | 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 | "4690 - 4690" | |||||||||
| CAEN Financial Year |
4690
|
|||||||||
Comments - Tehnoplus Industry Srl