2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 319.273 | 11.838 | 1.671.263 | 321.470 | 482.613 | 457.693 | 0 | 20.215 | 47.894 | 0 |
Total Income - EUR | 591.852 | 577.540 | 965.795 | 503.348 | 475.390 | 289.222 | 0 | 23.244 | 47.894 | 1.704 |
Total Expenses - EUR | 584.328 | 563.185 | 866.893 | 477.872 | 391.941 | 188.021 | 24.419 | 55.488 | 134.521 | 4.355 |
Gross Profit/Loss - EUR | 7.524 | 14.355 | 98.902 | 25.476 | 83.449 | 101.201 | -24.419 | -32.244 | -86.627 | -2.650 |
Net Profit/Loss - EUR | 4.854 | 13.481 | 85.382 | 11.133 | 79.106 | 96.613 | -24.419 | -32.851 | -88.063 | -2.650 |
Employees | 5 | 4 | 4 | 3 | 1 | 1 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Telro 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 | 659.586 | 648.525 | 651.895 | 706.842 | 730.383 | 815.608 | 907.798 | 889.584 | 1.210.910 | 1.193.946 |
Current Assets | 662.351 | 1.163.151 | 493.098 | 726.299 | 699.109 | 408.758 | 364.705 | 338.106 | 227.424 | 226.640 |
Inventories | 513.719 | 1.079.857 | 393.877 | 537.933 | 518.992 | 297.497 | 289.615 | 259.051 | 138.043 | 137.624 |
Receivables | 109.817 | 57.892 | 68.738 | 182.424 | 105.263 | 79.756 | 75.030 | 79.009 | 86.657 | 88.537 |
Cash | 38.816 | 25.403 | 30.482 | 5.943 | 74.854 | 31.505 | 60 | 45 | 2.724 | 478 |
Shareholders Funds | 107.903 | 122.284 | 206.066 | 213.712 | 288.895 | 379.914 | 348.293 | 307.719 | 220.610 | 234.956 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 1.410.805 | 1.188.281 | 1.176.616 | 1.393.828 | 1.199.752 | 757.327 | 721.389 | 680.459 | 653.511 | 649.446 |
Income in Advance | 337.589 | 1.063.497 | 51.784 | 26.557 | 26.070 | 1.901 | 1.865 | 1.823 | 1.829 | 1.823 |
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 | "4110 - 4110" | |||||||||
CAEN Financial Year | 4110 |
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