| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 34.059 | 296.286 | 292.289 | 197.114 | 359.058 | 270.727 | 304.445 | 317.803 | 360.263 |
| Total Income - EUR | - | 34.059 | 296.286 | 292.290 | 197.116 | 359.757 | 270.739 | 420.353 | 293.001 | 298.727 |
| Total Expenses - EUR | - | 38.773 | 285.778 | 215.768 | 164.245 | 313.027 | 197.610 | 407.412 | 283.642 | 288.571 |
| Gross Profit/Loss - EUR | - | -4.714 | 10.508 | 76.522 | 32.871 | 46.730 | 73.129 | 12.941 | 9.360 | 10.157 |
| Net Profit/Loss - EUR | - | -5.054 | 7.545 | 73.596 | 31.210 | 44.047 | 70.959 | 10.183 | 6.662 | 8.558 |
| Employees | - | 1 | 5 | 9 | 9 | 8 | 9 | 9 | 8 | 7 |
Check the financial reports for the company - Teknovara Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 5.472 | 4.852 | 34.604 | 37.576 | 41.103 | 41.611 | 41.882 | 49.874 | 63.981 |
| Current Assets | - | 20.636 | 23.420 | 154.858 | 78.530 | 151.036 | 227.509 | 330.981 | 217.501 | 229.534 |
| Inventories | - | 437 | 1.112 | 87.027 | 72.880 | 83.229 | 202.369 | 227.519 | 204.308 | 172.382 |
| Receivables | - | 15.613 | 16.595 | 62.856 | 2.996 | 61.253 | 22.435 | 97.038 | 9.154 | 36.608 |
| Cash | - | 4.587 | 5.712 | 4.975 | 2.654 | 6.553 | 2.705 | 6.424 | 4.039 | 20.544 |
| Shareholders Funds | - | -4.988 | 2.642 | 76.018 | 45.838 | 89.766 | 158.751 | 169.427 | 175.575 | 183.152 |
| Social Capital | - | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 | 60 |
| Debts | - | 31.095 | 25.630 | 113.445 | 70.267 | 102.373 | 110.368 | 126.142 | 89.886 | 105.515 |
| Income in Advance | - | 0 | 0 | 0 | 0 | 0 | 0 | 77.294 | 6.097 | 4.849 |
| 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7112
|
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Comments - Teknovara Srl