2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 487.357 | 515.326 | 496.814 | 516.948 | 484.702 | 498.995 | 463.058 | 470.413 | 525.257 | 573.584 |
Total Income - EUR | 487.573 | 516.195 | 497.545 | 521.565 | 486.918 | 500.960 | 464.106 | 470.836 | 525.774 | 575.120 |
Total Expenses - EUR | 476.845 | 500.905 | 483.801 | 507.987 | 478.574 | 485.515 | 456.748 | 455.915 | 512.840 | 557.978 |
Gross Profit/Loss - EUR | 10.728 | 15.290 | 13.745 | 13.578 | 8.343 | 15.445 | 7.358 | 14.921 | 12.934 | 17.142 |
Net Profit/Loss - EUR | 9.012 | 12.762 | 11.501 | 4.752 | 3.488 | 10.435 | 2.794 | 10.542 | 8.255 | 11.506 |
Employees | 10 | 10 | 8 | 8 | 8 | 7 | 7 | 5 | 5 | 5 |
Check the financial reports for the company - Tarexim Prod Srl
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 | 161.460 | 175.222 | 184.037 | 191.505 | 208.684 | 205.626 | 220.535 | 215.401 | 166.896 | 168.283 |
Current Assets | 97.154 | 133.670 | 122.180 | 108.917 | 123.717 | 127.855 | 144.991 | 139.292 | 197.151 | 175.662 |
Inventories | 81.209 | 103.996 | 102.608 | 93.599 | 108.304 | 106.876 | 120.968 | 108.552 | 155.966 | 147.012 |
Receivables | 4.304 | 4.636 | 14.692 | 8.476 | 11.111 | 18.179 | 16.739 | 24.983 | 33.249 | 23.981 |
Cash | 11.641 | 25.038 | 4.880 | 6.842 | 4.302 | 2.799 | 7.284 | 5.756 | 7.936 | 4.670 |
Shareholders Funds | 198.367 | 203.785 | 204.301 | 205.596 | 205.310 | 210.430 | 209.235 | 215.137 | 224.060 | 210.716 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 67.070 | 96.781 | 133.280 | 123.856 | 124.033 | 126.108 | 127.260 | 108.191 | 148.314 | 126.406 |
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 | "4752 - 4752" | |||||||||
CAEN Financial Year | 4759 |
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