| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 39.342 | 61.879 | 61.641 | 48.453 | 28.725 | 58.238 | 39.740 | 5.412 | 22.699 | 31.108 |
| Total Income - EUR | 72.397 | 89.132 | 107.391 | 72.265 | 67.726 | 76.964 | 56.784 | 15.381 | 38.593 | 52.989 |
| Total Expenses - EUR | 79.848 | 85.335 | 103.112 | 73.840 | 71.917 | 79.763 | 64.399 | 19.068 | 44.846 | 56.363 |
| Gross Profit/Loss - EUR | -7.451 | 3.796 | 4.279 | -1.575 | -4.191 | -2.799 | -7.615 | -3.687 | -6.253 | -3.374 |
| Net Profit/Loss - EUR | -8.631 | 3.178 | 3.662 | -2.032 | -4.478 | -3.362 | -8.012 | -3.823 | -6.480 | -3.685 |
| Employees | 3 | 1 | 2 | 3 | 2 | 2 | 3 | 1 | 1 | 1 |
Check the financial reports for the company - Tehnosilva Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 9.855 | 4.691 | 501 | 264 | 54 | 5.945 | 4.600 | 3.346 | 2.123 | 905 |
| Current Assets | 44.198 | 42.633 | 54.461 | 47.636 | 45.305 | 39.672 | 25.360 | 13.868 | 10.467 | 11.387 |
| Inventories | 9.724 | 5.340 | 19.026 | 11.420 | 24.984 | 10.441 | 2.977 | 1.934 | 2.560 | 2.146 |
| Receivables | 3.733 | 7.660 | 5.447 | 6.929 | 3.352 | 3.935 | 7.063 | 7.093 | 6.736 | 7.640 |
| Cash | 30.741 | 29.634 | 29.988 | 29.287 | 16.969 | 25.296 | 15.320 | 4.842 | 1.172 | 1.600 |
| Shareholders Funds | 42.954 | 36.787 | 39.826 | 37.063 | 31.867 | 27.901 | 19.271 | 15.508 | 8.981 | 5.246 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 11.099 | 10.538 | 15.135 | 10.836 | 13.492 | 17.715 | 10.690 | 1.706 | 3.609 | 7.045 |
| 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 | "1610 - 1610" | |||||||||
| CAEN Financial Year |
1610
|
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Comments - Tehnosilva Impex S.r.l.