| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 182.569 | 89.739 | 113.619 | 204.629 | 55.435 | 118.210 | 21.848 | 40.231 | 13.251 | 0 |
| Total Income - EUR | 183.174 | 88.234 | 116.297 | 203.390 | 58.201 | 115.027 | 19.400 | 46.495 | 13.251 | 507 |
| Total Expenses - EUR | 168.453 | 87.017 | 106.726 | 198.182 | 56.908 | 101.863 | 18.720 | 41.030 | 13.518 | 268 |
| Gross Profit/Loss - EUR | 14.721 | 1.216 | 9.571 | 5.207 | 1.294 | 13.164 | 680 | 5.465 | -267 | 238 |
| Net Profit/Loss - EUR | 12.403 | 1.022 | 8.435 | 3.159 | 739 | 11.925 | 24 | 4.098 | -267 | 201 |
| Employees | 3 | 2 | 2 | 3 | 2 | 1 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Tesnita Prod-Lemn Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 26.234 | 19.451 | 28.599 | 24.052 | 19.885 | 15.876 | 13.770 | 13.812 | 13.770 | 0 |
| Current Assets | 127.188 | 120.328 | 117.604 | 122.237 | 129.170 | 146.469 | 116.779 | 101.949 | 19.911 | 20.300 |
| Inventories | 32.578 | 60.181 | 54.970 | 13.161 | 65.562 | 20.886 | 0 | 0 | 8 | 0 |
| Receivables | 22.425 | 18.537 | 16.171 | 15.667 | 12.036 | 16.887 | 11.485 | 64.310 | 16.796 | 16.607 |
| Cash | 72.185 | 41.610 | 46.463 | 93.409 | 51.572 | 108.696 | 105.294 | 37.639 | 3.108 | 3.693 |
| Shareholders Funds | 150.145 | 149.651 | 155.553 | 155.858 | 153.578 | 162.592 | 159.010 | 61.145 | 32.068 | 18.647 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 13.464 | 10.078 | 10.263 | 9.683 | 16.042 | 19.930 | 161 | 83.328 | 1.613 | 1.653 |
| 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 | "1610 - 1610" | |||||||||
| CAEN Financial Year |
1610
|
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Comments - Tesnita Prod-Lemn Srl