| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 40.174 | 29.100 | 41.890 | 47.923 | 39.486 | 101.738 | 123.224 | 99.389 | 105.294 | 172.521 |
| Total Income - EUR | 40.175 | 29.100 | 42.151 | 47.956 | 48.341 | 101.873 | 123.231 | 99.396 | 105.300 | 172.584 |
| Total Expenses - EUR | 40.174 | 43.252 | 40.093 | 45.261 | 65.963 | 99.800 | 109.572 | 108.729 | 111.581 | 186.750 |
| Gross Profit/Loss - EUR | 1 | -14.152 | 2.058 | 2.695 | -17.622 | 2.073 | 13.659 | -9.333 | -6.281 | -14.166 |
| Net Profit/Loss - EUR | -1.204 | -14.470 | 1.639 | 2.216 | -18.105 | 1.253 | 12.671 | -10.192 | -7.126 | -18.761 |
| Employees | 5 | 4 | 5 | 5 | 8 | 10 | 9 | 8 | 7 | 7 |
Check the financial reports for the company - Telecan Electric S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.577 | 5.520 | 5.889 | 19.609 | 7.558 | 10.155 | 9.678 | 9.916 | 8.007 | 9.168 |
| Current Assets | 3.575 | 1.910 | 5.984 | 11.579 | 14.047 | 34.197 | 11.478 | 17.797 | 18.226 | 14.125 |
| Inventories | 0 | 98 | 158 | 59 | 311 | 13.407 | 895 | 2.988 | 4.506 | 2.856 |
| Receivables | 3.086 | 1.347 | 4.858 | 8.145 | 13.176 | 14.447 | 7.160 | 9.760 | 11.649 | 10.375 |
| Cash | 488 | 464 | 968 | 3.374 | 560 | 6.343 | 3.424 | 5.049 | 2.071 | 895 |
| Shareholders Funds | -6.055 | -20.464 | -18.479 | -15.923 | -33.721 | -31.828 | -18.451 | -28.700 | -35.739 | -54.301 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 15.207 | 27.894 | 30.352 | 47.111 | 55.325 | 78.186 | 39.608 | 56.413 | 61.973 | 77.594 |
| 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 | "4321 - 4321" | |||||||||
| CAEN Financial Year |
4321
|
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Comments - Telecan Electric S.r.l.