2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 30.272 | 86.633 | 88.977 | 132.491 | 43.191 | 22.049 | 13.745 | 9.777 | 28.092 | 2.740 |
Total Income - EUR | 30.272 | 87.757 | 88.977 | 133.148 | 55.995 | 22.049 | 15.502 | 9.777 | 28.092 | 2.740 |
Total Expenses - EUR | 31.366 | 81.303 | 82.308 | 125.848 | 68.926 | 39.796 | 28.748 | 20.716 | 26.263 | 13.302 |
Gross Profit/Loss - EUR | -1.094 | 6.455 | 6.669 | 7.300 | -12.930 | -17.746 | -13.246 | -10.940 | 1.830 | -10.562 |
Net Profit/Loss - EUR | -2.002 | 5.384 | 5.779 | 5.968 | -13.490 | -17.967 | -13.400 | -11.037 | 1.549 | -10.589 |
Employees | 3 | 6 | 7 | 7 | 4 | 3 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Telforplus 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 | 420 | 421 | 804 | 2.507 | 6.960 | 12.372 | 7.460 | 11.137 | 3.277 | 466 |
Current Assets | 8.138 | 11.112 | 41.674 | 34.182 | 23.826 | 19.577 | 15.004 | 7.660 | 4.509 | 4.453 |
Inventories | 1.061 | 4.364 | 15.444 | 10.806 | 8.739 | 8.635 | 7.571 | 4.312 | 4.326 | 4.313 |
Receivables | 4.534 | 5.530 | 12.936 | 5.257 | 2.013 | 9.522 | 7.425 | 3.262 | 128 | 128 |
Cash | 2.542 | 1.218 | 13.294 | 18.118 | 13.073 | 1.420 | 8 | 85 | 56 | 12 |
Shareholders Funds | -7.609 | -2.288 | 3.514 | 9.422 | -13.438 | -31.145 | -43.955 | -54.018 | -52.637 | -63.066 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 16.213 | 16.678 | 49.297 | 32.220 | 49.637 | 57.682 | 61.466 | 62.482 | 57.567 | 67.939 |
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 | "220 - 220" | |||||||||
CAEN Financial Year | 220 |
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Reports that can be accessed based on the subscription:
Get the contact details for any company and get in touch with it.