| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 64.172 | 23.093 | 16.489 | 22.029 | 34.094 | 26.876 | 12.553 | 7.389 | 16.882 | 39.014 |
| Total Income - EUR | 64.185 | 23.351 | 16.454 | 22.379 | 34.101 | 27.656 | 12.553 | 7.389 | 16.903 | 39.014 |
| Total Expenses - EUR | 45.317 | 21.125 | 16.537 | 18.196 | 25.689 | 21.115 | 8.653 | 17.180 | 25.100 | 31.971 |
| Gross Profit/Loss - EUR | 18.869 | 2.227 | -83 | 4.183 | 8.412 | 6.541 | 3.900 | -9.792 | -8.196 | 7.042 |
| Net Profit/Loss - EUR | 16.943 | 1.880 | -248 | 3.961 | 8.071 | 6.292 | 3.748 | -9.864 | -8.359 | 6.660 |
| Employees | 3 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Tehnoprest Global Expert Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -535 | 0 |
| Current Assets | 55.146 | 41.381 | 48.286 | 56.558 | 64.496 | 66.936 | 68.863 | 32.700 | 25.627 | 30.607 |
| Inventories | 37.233 | 19.316 | 35.441 | 42.757 | 38.065 | 30.517 | 29.320 | 17.340 | 21.731 | 16.951 |
| Receivables | 4.804 | 1.391 | 646 | 645 | 644 | 622 | 75 | 988 | 985 | 1.474 |
| Cash | 13.109 | 20.675 | 12.199 | 13.156 | 25.787 | 35.796 | 39.468 | 14.372 | 2.911 | 12.183 |
| Shareholders Funds | 31.703 | 33.260 | 32.450 | 35.815 | 43.193 | 48.666 | 51.334 | 31.698 | 23.243 | 29.773 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 23.555 | 8.121 | 15.836 | 20.743 | 21.303 | 18.270 | 17.529 | 1.002 | 1.849 | 834 |
| 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 | "4740 - 4740" | |||||||||
| CAEN Financial Year |
4742
|
|||||||||
Comments - Tehnoprest Global Expert Srl