| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 739.928 | 970.973 | 1.260.273 | 1.251.346 | 1.183.187 | 1.538.501 | 1.917.086 | 2.036.886 | 1.751.754 | 1.754.172 |
| Total Income - EUR | 740.394 | 977.939 | 1.314.945 | 1.278.982 | 1.204.754 | 1.588.316 | 1.955.486 | 2.161.789 | 1.854.400 | 1.785.774 |
| Total Expenses - EUR | 732.644 | 982.795 | 1.196.575 | 1.233.806 | 1.168.312 | 1.468.341 | 1.824.803 | 1.989.429 | 1.757.781 | 1.852.034 |
| Gross Profit/Loss - EUR | 7.750 | -4.856 | 118.370 | 45.176 | 36.442 | 119.975 | 130.683 | 172.360 | 96.619 | -66.260 |
| Net Profit/Loss - EUR | 5.430 | -4.856 | 98.821 | 37.220 | 29.374 | 101.259 | 110.195 | 147.967 | 81.808 | -66.260 |
| Employees | 7 | 7 | 8 | 8 | 8 | 8 | 7 | 6 | 7 | 8 |
Check the financial reports for the company - Teknikal Aluminiu Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 12.884 | 10.716 | 80.586 | 71.573 | 152.273 | 118.461 | 90.580 | 78.546 | 136.176 | 155.528 |
| Current Assets | 171.968 | 491.337 | 654.273 | 536.866 | 629.633 | 1.001.125 | 1.295.231 | 2.032.148 | 2.066.978 | 2.044.121 |
| Inventories | 127.414 | 291.664 | 415.547 | 398.188 | 478.472 | 534.111 | 702.602 | 1.330.475 | 1.278.999 | 1.373.639 |
| Receivables | 31.622 | 187.817 | 212.462 | 122.381 | 143.910 | 442.019 | 574.814 | 683.086 | 666.636 | 664.434 |
| Cash | 12.932 | 11.856 | 26.264 | 16.297 | 7.251 | 16.291 | 9.303 | 10.048 | 112.830 | 6.048 |
| Shareholders Funds | 24.101 | -4.802 | 94.099 | 129.596 | 330.468 | 299.292 | 289.359 | 334.241 | 393.502 | 325.043 |
| Social Capital | 45 | 45 | 44 | 47 | 179.167 | 175.771 | 171.873 | 172.406 | 171.883 | 170.923 |
| Debts | 160.751 | 507.670 | 642.221 | 479.884 | 453.193 | 821.907 | 1.092.453 | 1.777.555 | 1.808.710 | 1.874.741 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 4.698 | 0 | 1.145 | 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 | "4673 - 4673" | |||||||||
| CAEN Financial Year |
4673
|
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Comments - Teknikal Aluminiu Srl