2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.247.685 | 1.437.478 | 1.456.488 | 1.412.940 | 1.246.395 | 1.019.194 | 725.924 | 1.070.787 | 623.601 | 364.070 |
Total Income - EUR | 1.512.515 | 1.723.141 | 1.686.871 | 1.666.027 | 1.574.065 | 1.139.385 | 941.615 | 1.099.570 | 614.045 | 406.596 |
Total Expenses - EUR | 1.498.479 | 1.674.508 | 1.652.831 | 1.732.394 | 1.517.990 | 1.380.716 | 1.062.647 | 1.065.349 | 748.890 | 462.960 |
Gross Profit/Loss - EUR | 14.035 | 48.634 | 34.040 | -66.368 | 56.075 | -241.331 | -121.033 | 34.221 | -134.845 | -56.364 |
Net Profit/Loss - EUR | 14.035 | 48.634 | 34.040 | -66.368 | 56.075 | -241.331 | -121.033 | 34.221 | -134.845 | -56.364 |
Employees | 98 | 102 | 107 | 109 | 100 | 94 | 57 | 63 | 55 | 21 |
Check the financial reports for the company - Tehnoprod Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 683.764 | 580.789 | 530.775 | 513.273 | 635.349 | 586.389 | 539.696 | 503.010 | 475.319 | 433.988 |
Current Assets | 676.767 | 752.120 | 715.755 | 608.076 | 601.017 | 399.848 | 380.138 | 364.395 | 285.883 | 260.128 |
Inventories | 423.031 | 426.031 | 387.901 | 357.702 | 385.581 | 257.639 | 256.269 | 250.110 | 199.534 | 166.441 |
Receivables | 189.570 | 214.051 | 190.587 | 197.700 | 144.446 | 117.930 | 121.635 | 92.183 | 83.985 | 87.718 |
Cash | 64.166 | 112.037 | 137.268 | 52.674 | 70.989 | 24.278 | 2.234 | 22.102 | 2.364 | 5.969 |
Shareholders Funds | 1.145.285 | 1.125.727 | 988.627 | 905.530 | 971.212 | 707.489 | 573.044 | 594.558 | 461.557 | 388.505 |
Social Capital | 80.766 | 81.440 | 80.609 | 79.245 | 77.791 | 76.284 | 74.838 | 73.179 | 73.406 | 73.183 |
Debts | 202.346 | 192.222 | 259.833 | 195.570 | 245.276 | 259.255 | 327.667 | 254.148 | 280.887 | 305.611 |
Income in Advance | 20.638 | 20.810 | 20.598 | 20.249 | 19.878 | 19.493 | 19.123 | 18.699 | 18.757 | 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 | "3100 - 3100" | |||||||||
CAEN Financial Year |
3109
|
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Comments - Tehnoprod Srl