2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 236.702 | 110.523 | 13.865 | 29.551 | 20.266 | 11.645 | 52.802 | 209.581 | 349.737 | 268.119 |
Total Income - EUR | 238.138 | 111.278 | 14.525 | 29.875 | 20.359 | 12.442 | 52.802 | 209.581 | 349.738 | 268.556 |
Total Expenses - EUR | 236.731 | 113.725 | 11.485 | 19.920 | 11.264 | 7.047 | 26.710 | 107.904 | 169.845 | 116.325 |
Gross Profit/Loss - EUR | 1.407 | -2.447 | 3.040 | 9.955 | 9.095 | 5.396 | 26.091 | 101.677 | 179.893 | 152.231 |
Net Profit/Loss - EUR | 893 | -2.866 | 2.502 | 8.555 | 8.724 | 5.048 | 25.563 | 99.884 | 177.113 | 150.283 |
Employees | 9 | 3 | 1 | 1 | 1 | 1 | 4 | 9 | 11 | 9 |
Check the financial reports for the company - Tehnorad S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 10.920 | 8.138 | 5.212 | 2.329 | 0 | 0 | 0 | 544 | 3.060 | 3.570 |
Current Assets | 44.669 | 50.160 | 15.059 | 31.437 | 39.154 | 46.331 | 59.941 | 149.039 | 160.335 | 183.145 |
Inventories | 63 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 |
Receivables | 51.321 | 60.016 | 24.121 | 30.588 | 37.710 | 39.438 | 36.868 | 31.203 | 149.480 | 32.789 |
Cash | -6.715 | -9.857 | -9.062 | 849 | 1.444 | 6.893 | 23.065 | 117.836 | 10.855 | 150.356 |
Shareholders Funds | 5.754 | 2.936 | 5.409 | 13.872 | 22.341 | 26.957 | 34.600 | 128.396 | 135.890 | 174.361 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 50.552 | 55.678 | 14.932 | 19.894 | 16.812 | 19.380 | 25.341 | 21.187 | 27.505 | 12.353 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "8110 - 8110" | |||||||||
CAEN Financial Year |
8110
|
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Comments - Tehnorad S.r.l.