| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 362.995 | 251.301 | 379.110 | 451.520 | 643.532 | 486.146 | 585.009 | 645.772 | 922.927 | 832.408 |
| Total Income - EUR | 364.024 | 253.635 | 379.331 | 454.653 | 644.417 | 493.530 | 596.780 | 661.234 | 935.054 | 833.664 |
| Total Expenses - EUR | 344.893 | 248.209 | 355.804 | 403.856 | 580.776 | 465.294 | 577.700 | 641.651 | 887.208 | 793.239 |
| Gross Profit/Loss - EUR | 19.131 | 5.426 | 23.527 | 50.797 | 63.641 | 28.236 | 19.081 | 19.582 | 47.847 | 40.425 |
| Net Profit/Loss - EUR | 15.597 | 3.550 | 17.351 | 46.240 | 57.181 | 23.738 | 14.499 | 14.449 | 40.427 | 33.762 |
| Employees | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 2 |
Check the financial reports for the company - Tehnoschele S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 9.689 | 6.493 | 34.950 | 24.269 | 17.399 | 13.069 | 33.015 | 22.674 | 16.029 | 9.889 |
| Current Assets | 164.482 | 112.113 | 129.125 | 150.130 | 128.427 | 86.974 | 111.850 | 97.935 | 138.246 | 162.707 |
| Inventories | 1.618 | 3.513 | 40.588 | 37.138 | 1.130 | 1.279 | 1.470 | 1.475 | 1.471 | 1.462 |
| Receivables | 143.151 | 84.889 | 63.640 | 85.154 | 67.264 | 47.073 | 65.860 | 86.092 | 130.114 | 151.220 |
| Cash | 19.713 | 23.710 | 24.897 | 27.838 | 60.034 | 38.622 | 44.520 | 10.368 | 6.661 | 10.025 |
| Shareholders Funds | 66.224 | 53.837 | 52.142 | 83.084 | 112.171 | 64.629 | 54.483 | 15.352 | 41.327 | 46.342 |
| Social Capital | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 | 42 |
| Debts | 115.364 | 71.925 | 118.371 | 59.476 | 44.348 | 45.326 | 99.509 | 113.846 | 120.994 | 133.837 |
| Income in Advance | 0 | 0 | 0 | 40.711 | 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 | "7732 - 7732" | |||||||||
| CAEN Financial Year |
5221
|
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Comments - Tehnoschele S.r.l.