| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 6.289.219 | 2.935.399 | 1.587.162 | 1.726.730 | 2.489.831 | 3.665.784 | 4.068.535 | 2.704.401 | 2.692.325 | 5.327.429 |
| Total Income - EUR | 6.341.279 | 2.992.514 | 1.633.259 | 1.743.019 | 2.506.603 | 3.673.755 | 4.075.498 | 2.729.446 | 2.711.653 | 5.984.636 |
| Total Expenses - EUR | 5.539.276 | 2.716.397 | 1.471.795 | 1.532.712 | 2.269.651 | 3.076.564 | 4.002.253 | 2.676.354 | 2.578.861 | 5.255.271 |
| Gross Profit/Loss - EUR | 802.002 | 276.116 | 161.463 | 210.306 | 236.952 | 597.191 | 73.245 | 53.092 | 132.792 | 729.366 |
| Net Profit/Loss - EUR | 678.572 | 234.273 | 131.853 | 175.872 | 200.629 | 515.556 | 60.078 | 43.733 | 110.280 | 614.695 |
| Employees | 87 | 93 | 64 | 52 | 59 | 72 | 77 | 62 | 54 | 73 |
Check the financial reports for the company - Tehnoterm Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 351.373 | 332.956 | 222.791 | 147.314 | 112.000 | 109.425 | 131.273 | 151.786 | 160.088 | 488.432 |
| Current Assets | 1.689.137 | 412.179 | 645.022 | 625.262 | 745.761 | 1.583.221 | 1.481.042 | 813.234 | 1.218.641 | 1.578.708 |
| Inventories | 381.797 | 94.303 | 103.900 | 104.944 | 36.093 | 59.869 | 200.921 | 54.389 | 114.432 | 1.023.592 |
| Receivables | 168.614 | 93.312 | 281.712 | 142.441 | 232.491 | 1.131.985 | 877.942 | 739.777 | 995.464 | 517.491 |
| Cash | 1.138.726 | 224.564 | 259.410 | 377.877 | 477.176 | 391.368 | 402.180 | 19.068 | 108.746 | 37.625 |
| Shareholders Funds | 910.506 | 273.777 | 306.866 | 309.045 | 364.451 | 748.567 | 695.701 | 511.075 | 553.928 | 828.356 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 1.035.125 | 471.359 | 546.629 | 460.969 | 492.762 | 943.810 | 916.548 | 453.945 | 824.801 | 1.238.785 |
| Income in Advance | 94.879 | 53.924 | 14.318 | 2.563 | 548 | 269 | 66 | 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 | "4322 - 4322" | |||||||||
| CAEN Financial Year |
4322
|
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Comments - Tehnoterm Srl