| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 318.434 | 430.408 | 301.326 | 563.668 | 671.555 | 1.260.695 | 1.320.936 | 2.039.480 | 3.265.081 | 3.838.622 |
| Total Income - EUR | 323.765 | 430.835 | 302.177 | 573.659 | 674.094 | 1.262.568 | 1.323.106 | 2.059.339 | 3.291.867 | 3.922.645 |
| Total Expenses - EUR | 321.862 | 416.709 | 249.754 | 454.461 | 561.428 | 1.103.089 | 1.134.601 | 1.736.083 | 2.828.752 | 3.287.240 |
| Gross Profit/Loss - EUR | 1.903 | 14.125 | 52.422 | 119.199 | 112.667 | 159.479 | 188.505 | 323.256 | 463.115 | 635.405 |
| Net Profit/Loss - EUR | 1.194 | 11.469 | 47.687 | 113.462 | 107.005 | 144.480 | 165.059 | 279.986 | 408.844 | 541.944 |
| Employees | 4 | 4 | 4 | 4 | 4 | 2 | 3 | 1 | 2 | 2 |
Check the financial reports for the company - Tehnotub Plast S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 8.249 | 6.248 | 5.900 | 6.548 | 1.626 | 15.488 | 23.883 | 36.119 | 58.696 | 114.229 |
| Current Assets | 242.930 | 201.184 | 315.549 | 212.185 | 214.761 | 276.226 | 316.584 | 496.167 | 776.304 | 1.077.683 |
| Inventories | 64.675 | 33.939 | 35.046 | 32.930 | 32.130 | 6.661 | 16.802 | 7.571 | 19.651 | 174.562 |
| Receivables | 123.835 | 160.919 | 176.932 | 51.337 | 157.618 | 168.623 | 178.430 | 443.882 | 722.714 | 819.031 |
| Cash | 54.420 | 6.326 | 103.571 | 127.918 | 25.013 | 100.942 | 121.351 | 44.715 | 33.939 | 84.090 |
| Shareholders Funds | 44.123 | 11.683 | 48.088 | 113.520 | 121.390 | 209.818 | 307.557 | 442.497 | 803.502 | 777.258 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 207.085 | 195.863 | 273.452 | 105.242 | 94.997 | 81.995 | 33.078 | 90.290 | 31.937 | 415.755 |
| 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 | "4674 - 4674" | |||||||||
| CAEN Financial Year |
4674
|
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Comments - Tehnotub Plast S.r.l.