| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 290.721 | 175.615 | 178.654 | 255.948 | 339.711 | 264.591 | 222.457 | 217.671 | 185.797 | 151.618 |
| Total Income - EUR | 294.598 | 175.764 | 179.726 | 260.064 | 343.235 | 273.198 | 225.934 | 224.453 | 181.819 | 154.274 |
| Total Expenses - EUR | 242.680 | 177.327 | 165.447 | 224.223 | 372.208 | 267.687 | 277.497 | 248.766 | 266.887 | 242.439 |
| Gross Profit/Loss - EUR | 51.917 | -1.564 | 14.279 | 35.841 | -28.973 | 5.510 | -51.563 | -24.313 | -85.067 | -88.165 |
| Net Profit/Loss - EUR | 43.348 | -1.564 | 8.845 | 33.246 | -32.370 | 2.855 | -53.429 | -26.389 | -86.925 | -92.408 |
| Employees | 9 | 7 | 7 | 8 | 15 | 15 | 14 | 12 | 10 | 0 |
Check the financial reports for the company - Tehnorex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 288.226 | 278.307 | 260.586 | 248.332 | 242.933 | 230.739 | 217.514 | 211.142 | 202.763 | 186.489 |
| Current Assets | 123.380 | 98.365 | 130.744 | 151.321 | 132.778 | 144.500 | 120.178 | 108.461 | 48.719 | 7.229 |
| Inventories | 13.760 | 8.228 | 15.099 | 26.610 | 30.685 | 33.809 | 38.133 | 55.244 | 7.100 | 0 |
| Receivables | 93.476 | 87.016 | 107.334 | 120.459 | 92.346 | 94.355 | 66.402 | 52.755 | 55.433 | 3.203 |
| Cash | 16.145 | 3.121 | 8.311 | 4.251 | 9.746 | 16.336 | 15.644 | 461 | -13.813 | 4.025 |
| Shareholders Funds | 293.667 | 267.427 | 257.690 | 256.122 | 210.362 | 209.229 | 151.160 | 125.240 | 37.935 | -54.685 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 118.942 | 110.512 | 134.482 | 144.387 | 165.349 | 166.010 | 186.532 | 194.363 | 213.548 | 248.403 |
| 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 | "2512 - 2512" | |||||||||
| CAEN Financial Year |
2512
|
|||||||||
Comments - Tehnorex Srl