| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 153.276 | 192.385 | 245.242 | 238.817 | 329.119 | 285.298 | 395.858 | 421.396 | 493.087 | 483.481 |
| Total Income - EUR | 153.276 | 196.086 | 271.468 | 266.843 | 342.025 | 298.102 | 415.823 | 435.888 | 520.947 | 512.036 |
| Total Expenses - EUR | 152.663 | 190.088 | 263.317 | 262.589 | 337.231 | 289.045 | 380.852 | 414.935 | 510.822 | 506.086 |
| Gross Profit/Loss - EUR | 613 | 5.997 | 8.151 | 4.255 | 4.794 | 9.057 | 34.971 | 20.953 | 10.125 | 5.950 |
| Net Profit/Loss - EUR | 161 | 4.639 | 5.504 | 1.586 | 1.374 | 6.503 | 31.312 | 17.249 | 6.141 | 5.089 |
| Employees | 3 | 2 | 4 | 5 | 5 | 4 | 5 | 4 | 4 | 3 |
Check the financial reports for the company - Tehnoutil Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 10.637 | 10.376 | 24.595 | 7.747 | 12.012 | 12.959 | 27.475 | 25.589 | 25.554 | 35.970 |
| Current Assets | 106.535 | 114.101 | 86.973 | 62.476 | 77.751 | 113.445 | 116.613 | 134.564 | 131.583 | 164.570 |
| Inventories | 91.283 | 102.782 | 76.415 | 57.130 | 60.300 | 90.931 | 105.391 | 111.478 | 95.635 | 123.351 |
| Receivables | 9.089 | 7.696 | 6.157 | 4.237 | 4.796 | 5.856 | 3.635 | 15.258 | 10.384 | 20.629 |
| Cash | 6.163 | 3.623 | 4.401 | 1.109 | 12.655 | 16.658 | 7.587 | 7.828 | 25.564 | 20.591 |
| Shareholders Funds | 5.277 | 9.862 | 15.199 | 16.507 | 11.808 | 18.088 | 48.999 | 60.316 | 62.837 | 67.575 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 111.895 | 114.615 | 96.369 | 61.691 | 84.979 | 114.429 | 100.330 | 104.303 | 96.799 | 140.460 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.190 | 845 |
| 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 | "4778 - 4778" | |||||||||
| CAEN Financial Year |
4778
|
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Comments - Tehnoutil Srl