| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.126.645 | 1.454.540 | 1.812.911 | 2.160.987 | 2.630.505 | 2.348.147 | 2.201.841 | 2.355.425 | 3.396.151 | 4.135.721 |
| Total Income - EUR | 1.192.247 | 1.475.957 | 1.835.597 | 2.177.731 | 2.723.855 | 2.394.201 | 2.227.838 | 2.468.762 | 3.415.059 | 4.382.407 |
| Total Expenses - EUR | 1.184.058 | 1.421.724 | 1.684.680 | 1.922.382 | 2.089.827 | 1.930.371 | 1.827.510 | 2.045.098 | 2.561.997 | 3.545.191 |
| Gross Profit/Loss - EUR | 8.188 | 54.234 | 150.917 | 255.349 | 634.028 | 463.830 | 400.328 | 423.664 | 853.062 | 837.216 |
| Net Profit/Loss - EUR | 5.420 | 44.581 | 119.231 | 221.278 | 547.892 | 394.355 | 346.686 | 367.415 | 735.963 | 728.032 |
| Employees | 68 | 74 | 78 | 78 | 78 | 74 | 73 | 70 | 86 | 88 |
Check the financial reports for the company - Tesan Prest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 688.601 | 748.389 | 522.385 | 513.453 | 358.540 | 420.968 | 536.276 | 461.405 | 1.498.105 | 1.304.714 |
| Current Assets | 412.021 | 477.588 | 660.874 | 658.752 | 699.425 | 685.547 | 716.778 | 861.415 | 1.613.663 | 1.519.059 |
| Inventories | 33.992 | 46.369 | 60.030 | 59.035 | 64.448 | 63.626 | 77.739 | 144.613 | 146.956 | 178.951 |
| Receivables | 363.849 | 376.455 | 492.476 | 569.688 | 631.579 | 438.793 | 578.468 | 705.178 | 1.376.586 | 943.179 |
| Cash | 14.180 | 54.765 | 108.368 | 30.029 | 3.398 | 183.129 | 60.571 | 11.624 | 90.121 | 396.929 |
| Shareholders Funds | 184.132 | 226.835 | 298.402 | 400.537 | 723.679 | 566.810 | 515.316 | 517.681 | 885.774 | 879.335 |
| Social Capital | 60.742 | 60.123 | 59.106 | 58.021 | 56.897 | 55.819 | 54.581 | 54.750 | 54.584 | 54.279 |
| Debts | 974.716 | 1.042.499 | 927.481 | 771.669 | 336.072 | 539.705 | 737.738 | 805.139 | 1.739.412 | 1.562.869 |
| Income in Advance | 535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 486.581 | 381.570 |
| 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 | "4939 - 4939" | |||||||||
| CAEN Financial Year |
4939
|
|||||||||
Comments - Tesan Prest Srl