| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.420.798 | 1.568.198 | 1.397.643 | 1.502.710 | 1.584.599 | 1.693.963 | 1.660.304 | 2.465.203 | 3.090.353 | 4.041.505 |
| Total Income - EUR | 1.427.006 | 1.584.133 | 1.408.374 | 1.509.824 | 1.591.489 | 1.727.843 | 1.668.045 | 2.460.879 | 3.093.738 | 4.039.912 |
| Total Expenses - EUR | 1.308.769 | 1.470.585 | 1.317.826 | 1.419.378 | 1.528.379 | 1.574.286 | 1.549.511 | 2.268.580 | 2.805.717 | 3.564.813 |
| Gross Profit/Loss - EUR | 118.237 | 113.548 | 90.548 | 90.447 | 63.110 | 153.557 | 118.534 | 192.299 | 288.021 | 475.098 |
| Net Profit/Loss - EUR | 99.643 | 96.885 | 66.566 | 77.852 | 53.532 | 133.791 | 102.930 | 167.938 | 257.163 | 411.218 |
| Employees | 9 | 9 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 12 |
Check the financial reports for the company - Tekotehnic Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 61.154 | 72.823 | 48.821 | 124.008 | 136.688 | 128.820 | 115.169 | 101.369 | 249.305 | 242.735 |
| Current Assets | 706.081 | 779.142 | 895.097 | 903.331 | 804.325 | 914.531 | 1.075.499 | 1.362.162 | 1.381.624 | 1.774.549 |
| Inventories | 178.094 | 138.406 | 235.911 | 221.348 | 253.769 | 283.900 | 319.188 | 382.294 | 444.231 | 606.255 |
| Receivables | 382.174 | 568.120 | 433.593 | 467.131 | 384.951 | 436.961 | 515.496 | 608.241 | 774.205 | 877.065 |
| Cash | 145.812 | 72.616 | 225.594 | 214.851 | 165.606 | 193.671 | 240.814 | 371.627 | 163.188 | 291.229 |
| Shareholders Funds | 174.211 | 176.340 | 200.403 | 254.235 | 237.975 | 305.234 | 244.981 | 191.372 | 331.511 | 608.237 |
| Social Capital | 2.520 | 2.494 | 2.452 | 4.814 | 4.720 | 4.631 | 4.528 | 4.542 | 4.528 | 4.503 |
| Debts | 593.023 | 676.068 | 743.515 | 773.104 | 703.037 | 738.117 | 945.687 | 1.272.159 | 1.299.417 | 1.409.046 |
| 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 | "4664 - 4664" | |||||||||
| CAEN Financial Year |
4669
|
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Comments - Tekotehnic Srl