2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 128.004 | 125.471 | 71.836 | 101.987 | 111.152 | 141.919 | 141.521 | 155.014 | 176.407 | 202.655 |
Total Income - EUR | 128.027 | 125.471 | 71.836 | 101.987 | 111.152 | 142.155 | 157.949 | 160.519 | 177.938 | 212.120 |
Total Expenses - EUR | 129.589 | 123.841 | 82.459 | 87.059 | 107.837 | 140.280 | 137.739 | 158.582 | 176.070 | 195.850 |
Gross Profit/Loss - EUR | -1.562 | 1.630 | -10.623 | 14.928 | 3.316 | 1.874 | 20.210 | 1.937 | 1.868 | 16.270 |
Net Profit/Loss - EUR | -1.562 | 1.609 | -10.623 | 13.293 | 2.204 | 453 | 19.250 | 332 | 103 | 13.262 |
Employees | 1 | 0 | 3 | 0 | 2 | 3 | 3 | 3 | 4 | 2 |
Check the financial reports for the company - Tci Leader Ecotrust 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 | 32.455 | 35.431 | 36.517 | 38.890 | 41.080 | 32.512 | 33.120 | 31.950 | 31.500 | 26.580 |
Current Assets | 11.328 | 9.944 | 8.725 | 12.553 | 21.144 | 31.893 | 38.091 | 54.362 | 65.458 | 56.708 |
Inventories | 9.153 | 5.503 | 5.859 | 10.676 | 19.669 | 7.640 | 6.844 | 9.997 | 17.302 | 696 |
Receivables | 1.165 | 1.712 | 2.246 | 748 | 1.103 | 1.261 | 2.136 | 2.909 | 3.434 | 50.160 |
Cash | 1.011 | 2.728 | 621 | 1.129 | 372 | 22.992 | 29.111 | 41.456 | 44.722 | 5.851 |
Shareholders Funds | -11.672 | -10.160 | -20.680 | -7.037 | -4.704 | 7.888 | 30.533 | 24.683 | 24.863 | 19.769 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 5.310 | 5.210 | 5.094 | 5.110 | 5.095 |
Debts | 49.636 | 51.660 | 61.411 | 52.765 | 58.413 | 65.121 | 46.448 | 66.196 | 76.027 | 69.394 |
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 | "4730 - 4730" | |||||||||
CAEN Financial Year | 4730 |
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