| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 20.230 | 28.556 | 24.234 | 25.127 | 38.822 | 51.665 | 59.857 | 55.123 | 59.907 | 59.086 |
| Total Income - EUR | 21.591 | 28.557 | 24.405 | 25.127 | 38.824 | 52.803 | 59.858 | 55.125 | 59.907 | 59.243 |
| Total Expenses - EUR | 21.763 | 19.147 | 21.880 | 22.941 | 32.801 | 49.527 | 57.396 | 54.252 | 59.014 | 54.849 |
| Gross Profit/Loss - EUR | -173 | 9.410 | 2.524 | 2.186 | 6.023 | 3.275 | 2.462 | 873 | 893 | 4.395 |
| Net Profit/Loss - EUR | -780 | 9.124 | 2.282 | 1.935 | 5.635 | 2.775 | 1.863 | 322 | 305 | 3.802 |
| Employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
Check the financial reports for the company - Viorel Tehniplast S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 875 | 675 | 2.582 | 1.137 | 823 | 2.598 | 1.860 | 59.020 |
| Current Assets | 5.342 | 11.204 | 2.078 | 4.091 | 11.872 | 8.302 | 32.331 | 45.418 | 49.806 | 1.914 |
| Inventories | 3.580 | 284 | 1.344 | 2.911 | 381 | 3.362 | 29.979 | 42.875 | 45.900 | 0 |
| Receivables | 0 | 0 | 26 | 172 | 2.923 | 1.251 | 2.022 | 0 | 101 | 1.447 |
| Cash | 1.761 | 10.920 | 709 | 1.008 | 8.568 | 3.689 | 330 | 2.543 | 3.805 | 466 |
| Shareholders Funds | -17.510 | -8.208 | -5.787 | -3.746 | 1.961 | 4.699 | 6.458 | 4.931 | 4.900 | 8.675 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 22.852 | 19.411 | 8.740 | 8.512 | 12.493 | 4.740 | 26.696 | 43.085 | 46.766 | 52.259 |
| 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 | "2223 - 2223" | |||||||||
| CAEN Financial Year |
2223
|
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Comments - Viorel Tehniplast S.r.l.