| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 3.149.431 | 3.003.259 | 3.475.720 | 3.369.379 | 3.505.033 | 3.891.397 | 4.336.460 | 5.362.635 | 5.405.489 | 5.317.024 |
| Total Income - EUR | 3.309.115 | 3.154.779 | 3.627.722 | 3.463.583 | 3.613.442 | 4.035.647 | 4.367.468 | 5.545.080 | 5.488.312 | 5.364.313 |
| Total Expenses - EUR | 3.024.419 | 2.924.339 | 3.351.316 | 3.315.147 | 3.387.012 | 3.608.345 | 3.853.212 | 4.754.626 | 4.848.844 | 4.703.471 |
| Gross Profit/Loss - EUR | 284.697 | 230.440 | 276.407 | 148.436 | 226.430 | 427.301 | 514.256 | 790.454 | 639.468 | 660.842 |
| Net Profit/Loss - EUR | 249.737 | 201.395 | 237.921 | 127.253 | 196.833 | 375.809 | 452.742 | 684.463 | 550.041 | 583.025 |
| Employees | 85 | 86 | 87 | 87 | 83 | 83 | 84 | 79 | 78 | 78 |
Check the financial reports for the company - Tehnoprod-Plast S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 620.164 | 520.382 | 522.751 | 520.279 | 510.185 | 502.765 | 466.700 | 206.613 | 176.191 | 216.076 |
| Current Assets | 1.754.691 | 1.600.362 | 1.684.323 | 1.560.010 | 1.711.873 | 1.957.924 | 1.934.502 | 2.139.828 | 2.330.987 | 2.487.675 |
| Inventories | 559.843 | 585.350 | 705.889 | 722.478 | 794.589 | 905.109 | 1.017.705 | 1.230.585 | 1.051.546 | 1.069.613 |
| Receivables | 527.456 | 529.303 | 643.013 | 453.296 | 519.040 | 469.414 | 384.994 | 489.939 | 511.170 | 314.048 |
| Cash | 667.392 | 485.709 | 335.421 | 384.236 | 398.244 | 583.401 | 531.803 | 419.304 | 768.271 | 1.104.014 |
| Shareholders Funds | 2.261.205 | 1.749.970 | 1.876.348 | 1.879.687 | 1.955.712 | 2.035.854 | 2.139.563 | 2.098.043 | 2.421.552 | 2.590.866 |
| Social Capital | 18.993 | 18.799 | 18.481 | 18.142 | 17.791 | 17.453 | 17.066 | 17.119 | 17.071 | 16.975 |
| Debts | 87.998 | 370.774 | 327.614 | 200.602 | 266.346 | 424.835 | 261.639 | 248.398 | 85.626 | 112.885 |
| Income in Advance | 25.651 | 13.985 | 3.112 | 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 | "2229 - 2229" | |||||||||
| CAEN Financial Year |
2229
|
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Comments - Tehnoprod-Plast S.r.l.