2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 40.485 | 48.675 | 48.094 | 47.735 | 62.190 | 60.164 | 46.784 | 38.607 | 48.591 | 48.701 |
Total Income - EUR | 40.709 | 52.038 | 50.310 | 48.423 | 63.925 | 64.395 | 49.743 | 38.850 | 48.591 | 55.208 |
Total Expenses - EUR | 44.076 | 43.937 | 56.292 | 56.716 | 57.937 | 51.951 | 42.581 | 45.695 | 41.748 | 52.350 |
Gross Profit/Loss - EUR | -3.367 | 8.101 | -5.983 | -8.293 | 5.988 | 12.444 | 7.162 | -6.845 | 6.843 | 2.858 |
Net Profit/Loss - EUR | -4.588 | 6.591 | -6.464 | -8.770 | 5.350 | 11.800 | 6.723 | -7.231 | 6.151 | 2.313 |
Employees | 5 | 5 | 6 | 6 | 6 | 5 | 4 | 5 | 3 | 3 |
Check the financial reports for the company - Tarcea Ioan Societate In Nume Colectiv
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 | 427 | 1.065 | 1.717 | 1.854 | 965 | 2.686 | 4.607 | 5.881 | 4.920 | 4.830 |
Current Assets | 2.731 | 1.784 | 2.341 | 2.061 | 1.539 | 9.086 | 8.421 | 3.591 | 16.267 | 792 |
Inventories | 191 | 384 | 380 | 373 | 367 | 0 | 0 | 0 | 0 | 0 |
Receivables | 1.176 | 1.062 | 1.258 | 802 | 407 | 1.301 | 3.591 | 218 | 2.093 | 0 |
Cash | 1.364 | 339 | 703 | 885 | 766 | 7.786 | 4.830 | 3.373 | 14.174 | 792 |
Shareholders Funds | -18.541 | -12.105 | -18.445 | -26.904 | -21.059 | -8.852 | -1.961 | -9.148 | -13.170 | -10.817 |
Social Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Debts | 26.102 | 18.809 | 26.668 | 33.572 | 25.285 | 18.903 | 12.236 | 14.457 | 30.501 | 12.036 |
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 | "6831 - 6831" | |||||||||
CAEN Financial Year | 6831 |
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