| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 201.213 | 174.307 | 115.974 | 119.633 | 157.262 | 176.688 | 177.134 | 192.800 | 281.152 | 232.643 |
| Total Income - EUR | 180.302 | 175.691 | 101.234 | 123.096 | 158.849 | 203.400 | 192.383 | 215.021 | 247.583 | 227.037 |
| Total Expenses - EUR | 156.158 | 173.102 | 99.770 | 120.421 | 156.245 | 200.098 | 189.612 | 211.923 | 243.751 | 225.200 |
| Gross Profit/Loss - EUR | 24.144 | 2.588 | 1.464 | 2.675 | 2.604 | 3.302 | 2.770 | 3.098 | 3.832 | 1.838 |
| Net Profit/Loss - EUR | 19.919 | 2.139 | 35 | 1.478 | 1.032 | 1.535 | 999 | 1.139 | 1.207 | 1.208 |
| Employees | 0 | 0 | 4 | 6 | 14 | 14 | 11 | 10 | 11 | 10 |
Check the financial reports for the company - Tekon Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 58.315 | 47.564 | 43.300 | 48.105 | 120.988 | 133.254 | 131.712 | 132.121 | 127.969 | 113.748 |
| Current Assets | 470.975 | 634.674 | 334.206 | 398.587 | 395.295 | 503.605 | 427.465 | 356.536 | 401.785 | 438.324 |
| Inventories | 30.744 | 56.811 | 23.400 | 26.368 | 8.202 | 7.903 | 20.108 | 48.411 | 17.844 | 840 |
| Receivables | 426.085 | 568.586 | 304.114 | 368.689 | 382.678 | 493.590 | 398.344 | 295.164 | 375.748 | 423.741 |
| Cash | 14.147 | 9.277 | 6.691 | 3.529 | 4.414 | 2.112 | 9.014 | 12.962 | 8.192 | 13.743 |
| Shareholders Funds | 137.526 | 138.262 | 135.958 | 134.941 | 125.104 | 124.268 | 78.258 | 79.640 | 80.605 | 81.363 |
| Social Capital | 13.200 | 13.065 | 12.844 | 12.608 | 12.364 | 12.130 | 11.861 | 11.898 | 11.862 | 11.795 |
| Debts | 391.765 | 543.976 | 241.548 | 311.750 | 391.179 | 514.093 | 482.388 | 410.490 | 450.617 | 470.709 |
| 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 | "812 - 812" | |||||||||
| CAEN Financial Year |
812
|
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Comments - Tekon Srl