| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.756.068 | 1.973.833 | 1.980.650 | 2.024.978 | 1.796.262 | 1.513.700 | 1.963.222 | 3.285.546 | 3.378.555 | 1.511.720 |
| Total Income - EUR | 1.805.557 | 1.994.337 | 1.999.687 | 2.059.708 | 1.853.671 | 1.506.016 | 1.990.006 | 3.345.004 | 3.561.510 | 1.592.679 |
| Total Expenses - EUR | 1.788.780 | 1.959.030 | 1.981.920 | 2.040.201 | 1.846.967 | 1.547.870 | 1.874.728 | 2.540.136 | 2.889.842 | 1.691.741 |
| Gross Profit/Loss - EUR | 16.776 | 35.306 | 17.768 | 19.507 | 6.704 | -41.854 | 115.279 | 804.867 | 671.668 | -99.061 |
| Net Profit/Loss - EUR | 10.021 | 24.919 | 10.639 | 13.402 | 3.499 | -41.854 | 99.629 | 692.213 | 573.830 | -99.061 |
| Employees | 45 | 42 | 45 | 45 | 43 | 44 | 43 | 41 | 39 | 34 |
Check the financial reports for the company - Tehnorob Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 469.137 | 456.889 | 442.827 | 428.589 | 463.245 | 464.125 | 467.236 | 507.962 | 477.196 | 430.294 |
| Current Assets | 652.350 | 571.021 | 650.474 | 646.514 | 710.152 | 686.505 | 840.709 | 1.519.075 | 1.606.043 | 1.021.427 |
| Inventories | 10.514 | 21.325 | 39.160 | 18.265 | 36.020 | 8.162 | 11.880 | 9.830 | 21.720 | 25.063 |
| Receivables | 623.693 | 545.027 | 551.318 | 600.368 | 652.371 | 587.116 | 680.651 | 958.847 | 830.570 | 668.697 |
| Cash | 18.143 | 4.669 | 59.997 | 27.882 | 21.760 | 91.226 | 148.178 | 550.398 | 753.753 | 327.667 |
| Shareholders Funds | 825.176 | 796.470 | 793.632 | 790.575 | 784.214 | 683.375 | 768.129 | 1.457.187 | 1.477.348 | 1.105.881 |
| Social Capital | 450 | 445 | 438 | 430 | 42.146 | 41.347 | 40.430 | 40.556 | 40.433 | 40.207 |
| Debts | 321.315 | 236.588 | 304.730 | 289.497 | 394.055 | 467.255 | 539.816 | 569.850 | 605.891 | 345.839 |
| 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 | "4100 - 4100" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Tehnorob Srl