2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 178.010 | 151.158 | 67.498 | 96.346 | 80.075 | 93.061 | 97.530 | 126.718 | 173.808 | 205.597 |
Total Income - EUR | 179.369 | 151.158 | 67.748 | 96.346 | 80.978 | 93.693 | 138.373 | 128.973 | 180.777 | 205.597 |
Total Expenses - EUR | 106.042 | 94.030 | 66.139 | 58.845 | 47.604 | 53.137 | 59.668 | 61.025 | 71.491 | 74.384 |
Gross Profit/Loss - EUR | 73.327 | 57.128 | 1.609 | 37.501 | 33.374 | 40.556 | 78.705 | 67.948 | 109.285 | 131.213 |
Net Profit/Loss - EUR | 61.585 | 48.338 | 1.324 | 36.537 | 32.564 | 39.618 | 77.425 | 66.659 | 107.640 | 129.465 |
Employees | 8 | 8 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Check the financial reports for the company - Tel Tehno Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 18.261 | 13.853 | 17.285 | 13.193 | 9.758 | 11.587 | 25.923 | 47.949 | 47.609 | 151.629 |
Current Assets | 73.225 | 79.137 | 29.696 | 58.582 | 40.770 | 42.087 | 62.483 | 62.969 | 124.167 | 106.813 |
Inventories | 0 | 1.500 | 2.647 | 2.274 | 3.325 | 1.226 | 2.174 | 516 | 3.361 | 847 |
Receivables | 36.611 | 15.839 | 23.518 | 20.934 | 29.830 | 27.001 | 23.652 | 26.998 | 46.504 | 49.833 |
Cash | 36.614 | 61.797 | 3.531 | 35.374 | 7.615 | 13.860 | 36.657 | 35.454 | 74.301 | 56.133 |
Shareholders Funds | 74.991 | 83.459 | 10.449 | 36.740 | 33.172 | 40.538 | 77.914 | 102.416 | 107.970 | 237.108 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 16.495 | 9.530 | 36.532 | 35.035 | 17.356 | 13.136 | 10.491 | 8.502 | 63.806 | 21.334 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "7112 - 7112" | |||||||||
CAEN Financial Year |
7112
|
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Comments - Tel Tehno Srl