2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 176.676 | 244.375 | 242.874 | 228.501 | 223.487 | 274.488 | 263.839 | 276.421 | 353.722 | 847.095 |
Total Income - EUR | 188.919 | 247.580 | 248.869 | 250.723 | 266.978 | 318.702 | 551.005 | 657.566 | 488.359 | 939.398 |
Total Expenses - EUR | 171.574 | 239.839 | 244.946 | 237.109 | 260.636 | 308.868 | 532.124 | 630.927 | 467.288 | 903.935 |
Gross Profit/Loss - EUR | 17.345 | 7.740 | 3.923 | 13.614 | 6.342 | 9.835 | 18.880 | 26.639 | 21.071 | 35.463 |
Net Profit/Loss - EUR | 14.569 | 6.445 | 3.285 | 4.908 | 3.672 | 6.648 | 13.608 | 20.203 | 16.315 | 27.665 |
Employees | 4 | 4 | 4 | 4 | 5 | 6 | 6 | 6 | 6 | 9 |
Check the financial reports for the company - Tarcaplast S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 113.460 | 20.023 | 38.326 | 23.501 | 31.725 | 53.704 | 88.491 | 103.748 | 29.811 | 35.072 |
Current Assets | 83.008 | 47.700 | 97.007 | 146.327 | 262.763 | 393.665 | 293.838 | 117.282 | 246.504 | 252.901 |
Inventories | 56.378 | 31.551 | 36.971 | 102.024 | 200.850 | 306.884 | 211.203 | 33.673 | 161.084 | 20.439 |
Receivables | 14.703 | 8.951 | 59.311 | 44.020 | 61.904 | 86.767 | 75.495 | 83.608 | 85.410 | 232.324 |
Cash | 11.926 | 7.199 | 725 | 282 | 9 | 14 | 7.140 | 1 | 10 | 139 |
Shareholders Funds | 14.636 | 21.203 | 9.731 | 4.987 | 3.750 | 6.724 | 13.683 | 20.275 | 16.388 | 27.738 |
Social Capital | 67 | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 |
Debts | 103.444 | 56.308 | 191.024 | 229.831 | 312.718 | 418.666 | 303.657 | 135.333 | 250.138 | 338.623 |
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 | "4332 - 4332" | |||||||||
CAEN Financial Year | 4332 |
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