2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 543.653 | 928.420 | 1.040.941 | 831.005 | 828.563 | 1.100.417 | 1.112.891 | 875.355 | 1.353.367 | 1.137.440 |
Total Income - EUR | 529.212 | 963.547 | 1.012.661 | 850.898 | 845.288 | 1.062.054 | 1.114.411 | 962.352 | 1.362.397 | 1.308.768 |
Total Expenses - EUR | 511.007 | 914.998 | 941.686 | 806.003 | 799.554 | 1.006.541 | 1.052.972 | 860.599 | 1.262.539 | 1.225.936 |
Gross Profit/Loss - EUR | 18.204 | 48.549 | 70.975 | 44.895 | 45.734 | 55.513 | 61.439 | 101.753 | 99.858 | 82.832 |
Net Profit/Loss - EUR | 14.572 | 40.933 | 57.123 | 29.108 | 37.448 | 47.162 | 53.896 | 87.983 | 90.133 | 70.266 |
Employees | 27 | 27 | 0 | 40 | 38 | 39 | 39 | 37 | 34 | 31 |
Check the financial reports for the company - Tedrum 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 | 121.954 | 144.801 | 134.309 | 144.345 | 156.862 | 175.823 | 253.498 | 293.958 | 218.739 | 138.567 |
Current Assets | 369.524 | 526.187 | 313.992 | 742.903 | 689.125 | 649.691 | 715.977 | 809.208 | 925.937 | 887.151 |
Inventories | 139.201 | 219.842 | 147.522 | 167.973 | 244.617 | 207.656 | 150.657 | 409.004 | 502.714 | 584.139 |
Receivables | 160.594 | 286.665 | 190.829 | 240.298 | 194.151 | 223.657 | 356.348 | 392.762 | 305.379 | 239.520 |
Cash | 69.729 | 19.680 | -24.359 | 334.632 | 250.356 | 218.379 | 208.972 | 7.442 | 117.843 | 63.492 |
Shareholders Funds | 198.234 | 298.243 | 246.852 | 271.783 | 276.338 | 318.148 | 355.263 | 329.797 | 238.728 | 216.265 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 188.531 | 176.942 | 190.450 | 598.312 | 464.295 | 372.580 | 409.048 | 606.737 | 827.518 | 773.968 |
Income in Advance | 131.469 | 280.012 | 180.666 | 139.793 | 133.983 | 125.435 | 105.438 | 7.015 | 4.492 | 18.872 |
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 | "3320 - 3320" | |||||||||
CAEN Financial Year | 3320 |
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