| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 462.767 | 451.627 | 466.876 | 419.253 | 434.736 | 439.438 | 474.272 | 548.793 | 483.581 | 401.061 |
| Total Income - EUR | 468.875 | 453.452 | 471.364 | 423.873 | 439.406 | 443.723 | 478.557 | 553.609 | 488.812 | 454.540 |
| Total Expenses - EUR | 460.067 | 449.645 | 462.717 | 419.538 | 423.561 | 419.730 | 451.283 | 523.766 | 480.077 | 441.456 |
| Gross Profit/Loss - EUR | 8.809 | 3.806 | 8.647 | 4.335 | 15.845 | 23.994 | 27.274 | 29.843 | 8.735 | 13.084 |
| Net Profit/Loss - EUR | 7.296 | 2.944 | 7.108 | 975 | 13.501 | 20.848 | 23.356 | 24.462 | 6.848 | 8.381 |
| Employees | 12 | 12 | 9 | 9 | 9 | 8 | 8 | 6 | 6 | 5 |
Check the financial reports for the company - Tehnoron S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 30.796 | 28.936 | 27.503 | 27.079 | 26.386 | 32.199 | 29.090 | 27.108 | 23.703 | 874 |
| Current Assets | 141.004 | 110.618 | 93.276 | 89.039 | 96.894 | 120.663 | 136.670 | 168.305 | 120.938 | 103.438 |
| Inventories | 72.053 | 74.863 | 70.835 | 76.431 | 79.635 | 88.414 | 92.501 | 106.434 | 97.404 | 87.995 |
| Receivables | 15.072 | 8.286 | 17.320 | 7.462 | 6.821 | 4.369 | 4.770 | 5.983 | 4.178 | 1.729 |
| Cash | 53.879 | 27.469 | 5.121 | 5.147 | 10.438 | 27.880 | 39.399 | 55.887 | 19.357 | 13.713 |
| Shareholders Funds | 132.148 | 109.362 | 114.619 | 113.492 | 122.576 | 141.100 | 159.199 | 139.544 | 140.923 | 89.985 |
| Social Capital | 585 | 579 | 10.070 | 9.885 | 9.694 | 9.510 | 9.299 | 9.328 | 9.300 | 9.248 |
| Debts | 40.108 | 30.649 | 6.424 | 2.892 | 908 | 12.006 | 6.871 | 56.209 | 4.537 | 15.093 |
| 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 | "4719 - 4719" | |||||||||
| CAEN Financial Year |
4719
|
|||||||||
Comments - Tehnoron S.r.l.