2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 230.587 | 242.833 | 254.019 | 250.152 | 243.146 | 230.740 | 206.279 | 239.372 | 244.904 | 275.960 |
Total Income - EUR | 231.709 | 246.207 | 261.266 | 259.050 | 249.698 | 256.786 | 209.224 | 246.462 | 254.743 | 282.923 |
Total Expenses - EUR | 217.330 | 239.200 | 252.417 | 242.579 | 237.805 | 260.489 | 204.473 | 234.630 | 250.853 | 269.637 |
Gross Profit/Loss - EUR | 14.379 | 7.007 | 8.849 | 16.471 | 11.893 | -3.703 | 4.752 | 11.832 | 3.891 | 13.287 |
Net Profit/Loss - EUR | 13.998 | 5.885 | 7.433 | 13.989 | 9.389 | -6.271 | 2.707 | 9.626 | 1.725 | 10.599 |
Employees | 3 | 3 | 4 | 3 | 2 | 3 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Tenaro Auto 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 | 21.128 | 15.187 | 29.278 | 38.789 | 46.449 | 56.775 | 44.470 | 50.947 | 57.016 | 0 |
Current Assets | 60.700 | 60.160 | 90.722 | 119.303 | 133.585 | 156.188 | 171.680 | 193.369 | 215.822 | 221.566 |
Inventories | 51.278 | 56.029 | 83.137 | 109.075 | 124.559 | 145.574 | 160.687 | 181.878 | 202.737 | 202.233 |
Receivables | 3.612 | 757 | 2.116 | 764 | 182 | 982 | -96 | -892 | -171 | -763 |
Cash | 5.810 | 3.373 | 5.469 | 9.464 | 8.844 | 9.633 | 11.089 | 12.383 | 13.256 | 20.096 |
Shareholders Funds | 2.045 | 7.947 | 15.299 | 29.028 | 37.885 | 26.497 | 28.701 | 37.691 | 39.533 | 50.012 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 54.084 | 104.237 | 126.371 | 134.745 | 152.475 | 176.140 | 181.768 | 184.957 | 191.476 | 192.681 |
Income in Advance | 5.108 | 5.150 | 5.098 | 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 | "4531 - 4531" | |||||||||
CAEN Financial Year | 4531 |
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