2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 36.912 | 48.771 | 58.211 | 53.088 | 70.743 | 66.204 | 62.238 | 70.376 | 100.821 | 74.879 |
Total Income - EUR | 36.912 | 48.771 | 58.211 | 53.088 | 70.743 | 66.204 | 94.367 | 70.550 | 100.861 | 75.020 |
Total Expenses - EUR | 45.661 | 44.837 | 51.076 | 67.127 | 55.120 | 64.300 | 91.667 | 65.823 | 80.685 | 73.776 |
Gross Profit/Loss - EUR | -8.749 | 3.934 | 7.135 | -14.038 | 15.623 | 1.904 | 2.700 | 4.727 | 20.177 | 1.245 |
Net Profit/Loss - EUR | -9.856 | 2.471 | 5.647 | -14.703 | 15.234 | 1.242 | 1.936 | 4.021 | 18.347 | 495 |
Employees | 1 | 1 | 1 | 2 | 0 | 1 | 1 | 1 | 1 | 2 |
Check the financial reports for the company - Tci Metplast Trucons 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 | 17.300 | 16.858 | 4.050 | 4.092 | 4.171 | 4.253 | 4.332 | 4.407 | 4.452 | 4.416 |
Current Assets | 11.004 | 11.462 | 16.659 | 14.703 | 24.321 | 41.324 | 15.267 | 22.616 | 48.594 | 79.198 |
Inventories | 5.815 | 6.944 | 10.520 | 3.853 | 15.126 | 32.498 | 5.984 | 14.191 | 20.517 | 53.673 |
Receivables | 2.659 | 4.306 | 5.709 | 6.412 | 3.437 | 8.015 | 7.837 | 8.409 | 20.767 | 18.226 |
Cash | 2.530 | 213 | 431 | 4.439 | 5.759 | 811 | 1.446 | 17 | 7.311 | 7.299 |
Shareholders Funds | -4.624 | -2.192 | 3.478 | -11.284 | 4.157 | 5.318 | 7.153 | 11.016 | 29.397 | 25.847 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 20.044 | 18.106 | 17.588 | 30.320 | 24.417 | 40.247 | 12.333 | 15.775 | 38.033 | 70.652 |
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 | "2223 - 2223" | |||||||||
CAEN Financial Year | 2223 |
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