2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 34.085 | 80.634 | 197.689 | 266.084 | 207.503 | 201.486 | 307.957 | 270.625 | 339.425 | 341.444 |
Total Income - EUR | 34.655 | 83.058 | 200.381 | 267.521 | 207.504 | 201.505 | 307.957 | 270.638 | 347.912 | 359.639 |
Total Expenses - EUR | 33.430 | 75.721 | 176.532 | 178.844 | 167.662 | 163.449 | 185.204 | 154.853 | 192.235 | 283.761 |
Gross Profit/Loss - EUR | 1.225 | 7.337 | 23.849 | 88.678 | 39.842 | 38.056 | 122.753 | 115.785 | 155.677 | 75.878 |
Net Profit/Loss - EUR | 185 | 6.163 | 18.827 | 85.115 | 37.769 | 36.041 | 119.923 | 113.403 | 152.268 | 72.821 |
Employees | 4 | 9 | 15 | 13 | 10 | 9 | 8 | 7 | 8 | 6 |
Check the financial reports for the company - Tebex 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 | 178.347 | 85.614 | 88.324 | 86.364 | 85.248 | 91.030 | 58.598 | 15.481 | 16.464 | 14.119 |
Current Assets | 12.726 | 17.923 | 10.519 | 72.300 | 37.736 | 61.687 | 66.676 | 81.938 | 192.331 | 67.807 |
Inventories | 7.811 | 4.010 | 0 | 14.017 | 11.012 | 10.031 | 12.694 | 1.155 | 31.622 | 15.653 |
Receivables | 4.617 | 10.462 | 3.747 | 30.676 | 24.863 | 47.577 | 35.223 | 54.018 | 86.193 | 23.224 |
Cash | 297 | 3.451 | 6.772 | 27.608 | 1.861 | 4.079 | 18.759 | 26.766 | 74.516 | 28.930 |
Shareholders Funds | -3.651 | -1.598 | 9.883 | 85.168 | 39.715 | 74.814 | 128.034 | 153.481 | 152.316 | 167.441 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 30.496 | 35.985 | 16.117 | 45.731 | 89.052 | 72.121 | 25.007 | 16.781 | 125.629 | 78.713 |
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 | "4321 - 4321" | |||||||||
CAEN Financial Year | 4321 |
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