| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 211.813 | 198.898 | 151.924 | 109.705 | 105.921 | 81.811 | 89.644 | 88.070 | 105.308 | 64.019 |
| Total Income - EUR | 194.770 | 194.890 | 151.389 | 110.397 | 105.921 | 81.811 | 89.644 | 88.070 | 105.311 | 64.019 |
| Total Expenses - EUR | 193.083 | 192.471 | 122.617 | 108.644 | 147.888 | 126.527 | 104.040 | 69.325 | 47.744 | 96.810 |
| Gross Profit/Loss - EUR | 1.687 | 2.419 | 28.771 | 1.753 | -41.967 | -44.716 | -14.396 | 18.745 | 57.567 | -32.792 |
| Net Profit/Loss - EUR | 1.198 | 2.031 | 27.342 | 656 | -43.026 | -45.534 | -15.293 | 17.865 | 56.514 | -32.837 |
| Employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Tehnoprod S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.482 | 8.435 | 6.337 | 4.333 | 2.398 | 1.255 | 663 | 370 | 232 | 231 |
| Current Assets | 174.095 | 176.253 | 220.255 | 220.994 | 179.973 | 121.973 | 115.247 | 135.694 | 193.909 | 148.971 |
| Inventories | 30.035 | 42.476 | 85.857 | 108.181 | 61.199 | 31.437 | 29.941 | 53.006 | 110.154 | 84.484 |
| Receivables | 90.018 | 105.440 | 96.323 | 56.122 | 58.886 | 48.016 | 56.400 | 44.656 | 71.962 | 49.669 |
| Cash | 54.042 | 28.337 | 38.075 | 56.691 | 59.888 | 42.521 | 28.907 | 38.032 | 11.793 | 14.817 |
| Shareholders Funds | 48.353 | 49.891 | 76.389 | 75.643 | 31.152 | -14.972 | -29.933 | -12.161 | 44.390 | 11.305 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 127.224 | 134.797 | 150.202 | 149.683 | 151.219 | 138.201 | 145.844 | 148.225 | 149.752 | 137.897 |
| 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 | "2599 - 2599" | |||||||||
| CAEN Financial Year |
2599
|
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Comments - Tehnoprod S.r.l.