| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 15.143 | 12.694 | 8.682 | 12.337 | 9.925 | 7.480 | 7.451 | 14.621 | 12.621 | 7.758 |
| Total Income - EUR | 15.149 | 12.698 | 8.682 | 12.343 | 9.925 | 7.532 | 7.452 | 14.622 | 12.621 | 7.759 |
| Total Expenses - EUR | 24.385 | 36.580 | 29.911 | 23.893 | 19.514 | 13.564 | 6.921 | 13.093 | 11.129 | 7.104 |
| Gross Profit/Loss - EUR | -9.236 | -23.882 | -21.229 | -11.550 | -9.589 | -6.032 | 531 | 1.529 | 1.492 | 655 |
| Net Profit/Loss - EUR | -9.690 | -24.010 | -21.315 | -11.677 | -9.696 | -6.231 | 294 | 1.090 | 976 | 438 |
| Employees | 4 | 4 | 4 | 3 | 1 | 1 | 1 | 1 | 0 | 0 |
Check the financial reports for the company - Tehnosoftex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.673 | 6.605 | 6.094 | 16.188 | 15.875 | 8.671 | 8.478 | 5.768 | 5.750 | 3.960 |
| Current Assets | 18.518 | 15.972 | 17.038 | 6.781 | 2.766 | 5.521 | 5.648 | 9.196 | 10.815 | 13.185 |
| Inventories | 13.883 | 10.915 | 11.897 | 2.717 | 0 | 3.908 | 4.782 | 8.491 | 9.475 | 11.317 |
| Receivables | 3.960 | 4.637 | 4.814 | 3.511 | 2.417 | 1.290 | 491 | 308 | 407 | 505 |
| Cash | 674 | 420 | 328 | 553 | 349 | 324 | 376 | 397 | 933 | 1.364 |
| Shareholders Funds | -84.888 | -108.077 | -127.564 | -151.720 | -156.796 | -160.055 | -156.211 | -155.606 | -154.157 | -152.857 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 114.745 | 135.272 | 150.696 | 174.689 | 175.437 | 174.247 | 170.338 | 170.569 | 170.723 | 170.003 |
| 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 | "4321 - 4321" | |||||||||
| CAEN Financial Year |
4329
|
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Comments - Tehnosoftex S.r.l.