| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.696.686 | 2.038.105 | 2.665.772 | 2.983.356 | 3.808.554 | 3.557.270 | 3.876.029 | 4.012.649 | 4.263.936 | 4.498.722 |
| Total Income - EUR | 1.715.927 | 2.079.721 | 2.673.656 | 3.008.315 | 3.846.857 | 3.631.802 | 3.933.018 | 4.026.852 | 4.273.516 | 4.516.932 |
| Total Expenses - EUR | 1.652.770 | 1.761.905 | 2.185.040 | 2.512.982 | 3.466.425 | 3.242.030 | 3.347.003 | 3.585.195 | 4.203.129 | 4.509.079 |
| Gross Profit/Loss - EUR | 63.157 | 317.816 | 488.616 | 495.333 | 380.432 | 389.771 | 586.015 | 441.658 | 70.386 | 7.853 |
| Net Profit/Loss - EUR | 52.963 | 274.714 | 413.904 | 416.063 | 327.453 | 340.045 | 506.874 | 384.781 | 60.789 | 5.756 |
| Employees | 40 | 43 | 45 | 48 | 49 | 49 | 49 | 44 | 46 | 41 |
Check the financial reports for the company - Tehnorul Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 116.043 | 122.632 | 128.618 | 147.185 | 125.067 | 109.895 | 103.646 | 95.836 | 83.989 | 72.475 |
| Current Assets | 1.262.010 | 1.427.512 | 1.525.135 | 1.843.952 | 1.938.981 | 2.044.768 | 2.504.339 | 3.142.164 | 2.912.604 | 2.387.326 |
| Inventories | 617.746 | 725.463 | 608.470 | 996.758 | 1.033.794 | 806.773 | 1.648.217 | 2.518.333 | 2.387.991 | 1.602.718 |
| Receivables | 34.317 | 56.374 | 27.378 | 87.001 | 87.468 | 61.599 | 53.156 | 62.276 | 74.695 | 183.096 |
| Cash | 487.421 | 204.470 | 391.320 | 317.546 | 355.695 | 258.024 | 598.292 | 356.275 | 244.136 | 330.402 |
| Shareholders Funds | 1.224.024 | 1.391.985 | 1.512.268 | 1.494.271 | 1.792.786 | 1.781.888 | 1.943.048 | 1.895.179 | 1.934.873 | 1.728.737 |
| Social Capital | 12.373 | 12.247 | 12.040 | 11.819 | 11.590 | 11.370 | 11.118 | 11.153 | 11.119 | 11.057 |
| Debts | 160.250 | 160.322 | 150.760 | 507.181 | 278.317 | 385.151 | 669.629 | 1.367.299 | 1.080.048 | 764.195 |
| 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 | "4712 - 4712" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Tehnorul Srl