| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 40.421 | 41.920 | 44.990 | 50.561 | 44.025 | 7.046 | 25.370 | 48.113 | 52.568 | 55.342 |
| Total Income - EUR | 68.878 | 42.754 | 58.229 | 51.918 | 48.126 | 15.903 | 28.318 | 58.528 | 57.292 | 55.745 |
| Total Expenses - EUR | 45.602 | 51.390 | 47.373 | 55.240 | 48.259 | 19.355 | 29.732 | 71.027 | 58.949 | 76.215 |
| Gross Profit/Loss - EUR | 23.275 | -8.637 | 10.856 | -3.322 | -134 | -3.452 | -1.413 | -12.499 | -1.656 | -20.471 |
| Net Profit/Loss - EUR | 21.209 | -9.064 | 10.273 | -3.834 | -615 | -3.531 | -1.697 | -13.085 | -2.266 | -22.143 |
| Employees | 5 | 3 | 3 | 4 | 4 | 2 | 3 | 3 | 5 | 3 |
Check the financial reports for the company - Tehnoplus-Timis S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 35.244 | 15.161 | 14.074 | 13.073 | 87.587 | 83.229 | 78.896 | 77.269 | 74.962 | 72.069 |
| Current Assets | 6.182 | 4.581 | 6.274 | 5.281 | 4.788 | 3.510 | 2.951 | 3.437 | 5.400 | 3.945 |
| Inventories | 3.337 | 4.129 | 5.874 | 4.004 | 2.674 | 1.846 | 2.007 | 2.417 | 2.704 | 3.733 |
| Receivables | 2 | 0 | 0 | 100 | 310 | 996 | 298 | 299 | 0 | 0 |
| Cash | 2.843 | 452 | 400 | 1.176 | 1.804 | 668 | 647 | 721 | 2.696 | 213 |
| Shareholders Funds | 8.486 | -7.519 | 2.882 | -1.005 | -1.600 | -5.101 | -6.685 | -19.790 | -21.997 | -44.017 |
| Social Capital | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 | 42 |
| Debts | 32.940 | 27.261 | 17.467 | 19.358 | 93.976 | 91.841 | 88.532 | 100.497 | 102.359 | 120.031 |
| 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 | "5630 - 5630" | |||||||||
| CAEN Financial Year |
5630
|
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Comments - Tehnoplus-Timis S.r.l.