2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 256.210 | 274.744 | 331.340 | 367.185 | 429.088 | 466.838 | 511.504 | 523.597 | 644.904 | 693.386 |
Total Income - EUR | 257.208 | 275.721 | 332.833 | 369.123 | 431.141 | 468.600 | 514.008 | 526.392 | 658.426 | 697.973 |
Total Expenses - EUR | 249.670 | 257.106 | 301.577 | 344.545 | 387.994 | 432.623 | 461.308 | 466.078 | 575.481 | 628.613 |
Gross Profit/Loss - EUR | 7.538 | 18.615 | 31.256 | 24.578 | 43.147 | 35.978 | 52.700 | 60.314 | 82.945 | 69.360 |
Net Profit/Loss - EUR | 6.332 | 15.636 | 26.222 | 20.491 | 38.825 | 31.292 | 47.560 | 55.050 | 76.493 | 60.574 |
Employees | 4 | 0 | 6 | 5 | 5 | 5 | 4 | 4 | 4 | 5 |
Check the financial reports for the company - Teofarm 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 | 62.930 | 65.333 | 67.084 | 75.341 | 84.134 | 93.310 | 101.587 | 13.536 | 11.766 | 15.951 |
Current Assets | 74.758 | 86.669 | 106.217 | 110.294 | 123.664 | 132.015 | 167.687 | 189.130 | 262.504 | 258.421 |
Inventories | 47.034 | 60.180 | 71.075 | 74.934 | 88.930 | 92.009 | 101.359 | 117.789 | 140.677 | 141.086 |
Receivables | 14.096 | 10.986 | 5.559 | 15.335 | 25.637 | 26.786 | 31.236 | 36.214 | 63.089 | 55.450 |
Cash | 13.629 | 15.504 | 29.583 | 20.025 | 9.097 | 13.219 | 35.092 | 35.126 | 58.739 | 61.885 |
Shareholders Funds | 6.436 | 16.769 | 26.266 | 40.556 | 55.396 | 82.288 | 118.212 | 137.977 | 108.172 | 167.672 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 84.274 | 81.665 | 93.487 | 171.326 | 161.578 | 133.861 | 124.816 | 118.236 | 219.665 | 153.680 |
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 | "4773 - 4773" | |||||||||
CAEN Financial Year | 4773 |
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