| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 5.815 | 38.618 | 69.437 | 87.785 | 129.225 | 197.293 | 263.144 | 620 | 14.196 | 36.371 |
| Total Income - EUR | 6.108 | 38.926 | 69.631 | 89.285 | 129.422 | 198.994 | 264.256 | 1.136 | 27.910 | 54.352 |
| Total Expenses - EUR | 10.779 | 34.154 | 54.579 | 78.659 | 110.223 | 172.261 | 256.744 | 19.694 | 26.486 | 53.468 |
| Gross Profit/Loss - EUR | -4.672 | 4.772 | 15.051 | 10.627 | 19.199 | 26.733 | 7.512 | -18.558 | 1.424 | 884 |
| Net Profit/Loss - EUR | -4.846 | 3.586 | 12.968 | 9.736 | 17.906 | 25.032 | 3.582 | -18.566 | 1.145 | 341 |
| Employees | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Teknoklean Chemicals S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 7.563 | 8.248 | 4.135 | 12.817 | 9.064 | 30.293 | 19.655 | 11.399 | 5.682 | 4.001 |
| Current Assets | 22.394 | 26.453 | 34.709 | 47.007 | 96.586 | 200.980 | 71.648 | 27.335 | 46.563 | 43.197 |
| Inventories | 16.211 | 12.109 | 17.175 | 20.151 | 33.136 | 102.058 | 0 | 4.843 | 11.477 | 18.913 |
| Receivables | 4.098 | 10.312 | 12.391 | 14.301 | 18.628 | 27.993 | 23.212 | 22.399 | 32.512 | 22.237 |
| Cash | 2.086 | 4.033 | 5.143 | 12.555 | 44.823 | 70.929 | 48.436 | 94 | 2.574 | 2.047 |
| Shareholders Funds | -22.776 | -18.958 | -5.669 | -8.559 | 9.512 | 34.364 | 37.184 | 6.035 | 7.162 | 7.463 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 52.734 | 53.659 | 44.806 | 68.527 | 96.282 | 197.082 | 54.929 | 33.419 | 45.801 | 39.735 |
| 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 | "4690 - 4690" | |||||||||
| CAEN Financial Year |
4690
|
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Comments - Teknoklean Chemicals S.r.l.