2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 177.632 | 272.498 | 183.556 | 208.702 | 198.723 | 203.854 | 117.889 | 88.133 | 89.679 | 69.221 |
Total Income - EUR | 178.464 | 296.290 | 184.407 | 209.064 | 199.769 | 206.298 | 241.791 | 92.746 | 90.916 | 70.411 |
Total Expenses - EUR | 155.751 | 272.809 | 166.207 | 137.018 | 99.441 | 110.866 | 94.986 | 75.126 | 92.250 | 65.647 |
Gross Profit/Loss - EUR | 22.713 | 23.481 | 18.200 | 72.047 | 100.328 | 95.432 | 146.805 | 17.620 | -1.334 | 4.764 |
Net Profit/Loss - EUR | 16.621 | 18.660 | 14.275 | 70.019 | 98.330 | 93.368 | 144.612 | 16.694 | -2.238 | 4.102 |
Employees | 3 | 3 | 3 | 3 | 5 | 5 | 4 | 5 | 2 | 2 |
Check the financial reports for the company - Tehnovalcar Impex Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 221.363 | 175.294 | 152.310 | 126.148 | 108.594 | 91.966 | 70.157 | 71.881 | 174.118 | 157.556 |
Current Assets | 320.784 | 415.035 | 371.968 | 413.626 | 487.895 | 555.645 | 703.028 | 371.448 | 276.156 | 296.325 |
Inventories | 230.122 | 231.500 | 206.214 | 190.421 | 178.836 | 169.530 | 175.117 | 176.928 | 175.200 | 170.753 |
Receivables | 17.066 | 52.564 | 16.367 | 28.426 | 17.804 | 11.422 | 2.406 | 98.207 | 15.109 | 20.188 |
Cash | 73.596 | 130.971 | 149.387 | 194.779 | 291.255 | 374.693 | 525.505 | 96.313 | 85.847 | 105.384 |
Shareholders Funds | 524.152 | 547.187 | 511.346 | 525.554 | 587.378 | 637.028 | 768.075 | 338.830 | 337.643 | 340.722 |
Social Capital | 1.829 | 1.845 | 1.826 | 1.795 | 1.762 | 1.728 | 1.695 | 1.658 | 1.663 | 1.658 |
Debts | 17.995 | 43.143 | 12.932 | 14.220 | 9.110 | 10.583 | 5.109 | 104.839 | 112.631 | 113.160 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4531 - 4531" | |||||||||
CAEN Financial Year |
4531
|
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Comments - Tehnovalcar Impex Srl