2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 255.860 | 408.967 | 446.312 | 461.290 | 488.053 | 442.233 | 295.687 | 268.060 | 229.753 | 210.110 |
Total Income - EUR | 267.747 | 419.773 | 452.799 | 479.903 | 536.788 | 446.822 | 327.412 | 278.278 | 234.712 | 211.644 |
Total Expenses - EUR | 266.197 | 408.580 | 448.617 | 485.980 | 533.251 | 437.118 | 302.889 | 261.638 | 228.797 | 206.445 |
Gross Profit/Loss - EUR | 1.550 | 11.193 | 4.182 | -6.077 | 3.537 | 9.704 | 24.523 | 16.640 | 5.915 | 5.199 |
Net Profit/Loss - EUR | 774 | 9.143 | 3.018 | -15.524 | 1.291 | 8.222 | 20.908 | 14.600 | 5.078 | 4.367 |
Employees | 4 | 6 | 7 | 8 | 7 | 6 | 4 | 6 | 5 | 4 |
Check the financial reports for the company - Teoklass 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 | 36.599 | 37.846 | 34.211 | 27.118 | 34.500 | 36.135 | 92.588 | 26.997 | 34.081 | 41.076 |
Current Assets | 140.884 | 230.284 | 201.646 | 171.341 | 175.268 | 173.424 | 146.183 | 146.058 | 105.950 | 118.798 |
Inventories | 117.838 | 105.114 | 102.074 | 106.499 | 111.361 | 109.988 | 95.075 | 94.388 | 94.026 | 101.179 |
Receivables | 21.547 | 61.894 | 99.298 | 57.182 | 27.419 | 10.846 | 5.242 | 3.593 | 3.320 | 4.921 |
Cash | 1.500 | 63.275 | 274 | 7.660 | 36.488 | 52.590 | 45.867 | 48.077 | 8.604 | 12.699 |
Shareholders Funds | 73.620 | 77.753 | 70.938 | 34.051 | 42.718 | 22.163 | 31.281 | 26.993 | 16.136 | 20.454 |
Social Capital | 45 | 45 | 45 | 44 | 9.885 | 9.694 | 9.510 | 9.299 | 9.328 | 9.300 |
Debts | 108.340 | 186.612 | 157.704 | 229.878 | 168.685 | 185.761 | 142.021 | 153.275 | 127.660 | 134.943 |
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 | "4532 - 4532" | |||||||||
CAEN Financial Year | 4532 |
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