2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.259.095 | 1.711.780 | 1.833.910 | 2.233.255 | 2.139.256 | 2.306.137 | 2.435.378 | 2.901.595 | 3.695.066 | 4.025.208 |
Total Income - EUR | 1.441.921 | 2.398.665 | 1.964.133 | 2.298.320 | 2.702.209 | 2.493.375 | 2.651.023 | 3.669.075 | 4.320.771 | 4.654.410 |
Total Expenses - EUR | 1.422.249 | 2.344.836 | 1.873.904 | 2.097.850 | 2.561.619 | 2.439.517 | 2.390.550 | 3.313.704 | 3.912.903 | 4.047.390 |
Gross Profit/Loss - EUR | 19.672 | 53.829 | 90.229 | 200.470 | 140.589 | 53.858 | 260.473 | 355.371 | 407.867 | 607.020 |
Net Profit/Loss - EUR | 16.510 | 45.308 | 81.076 | 163.160 | 120.909 | 52.882 | 222.705 | 307.537 | 341.340 | 548.131 |
Employees | 35 | 34 | 0 | 37 | 41 | 43 | 43 | 48 | 52 | 51 |
Check the financial reports for the company - Termototal Prod 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 | 4.860.647 | 4.380.736 | 3.079.828 | 2.826.435 | 3.041.954 | 1.764.518 | 1.392.187 | 1.532.581 | 1.473.869 | 1.408.086 |
Current Assets | 364.291 | 936.523 | 582.405 | 596.543 | 2.138.189 | 653.157 | 619.208 | 623.757 | 528.705 | 916.270 |
Inventories | 152.898 | 266.240 | 131.795 | 136.935 | 194.421 | 98.205 | 186.947 | 245.280 | 323.580 | 536.940 |
Receivables | 197.064 | 664.727 | 443.615 | 457.194 | 1.942.770 | 536.314 | 413.748 | 345.844 | 179.218 | 297.491 |
Cash | 14.329 | 5.556 | 6.995 | 2.414 | 997 | 18.638 | 18.512 | 32.633 | 25.907 | 81.838 |
Shareholders Funds | 395.614 | 661.402 | 869.014 | 1.148.487 | 1.244.820 | 1.273.594 | 1.472.156 | 1.748.029 | 2.128.309 | 2.572.564 |
Social Capital | 0 | 56 | 56 | 131.346 | 128.935 | 126.438 | 124.041 | 121.291 | 121.667 | 121.298 |
Debts | 1.312.905 | 1.359.395 | 1.245.973 | 574.172 | 1.799.839 | 1.453.168 | 1.160.659 | 1.329.947 | 2.324.000 | 2.820.624 |
Income in Advance | 63.857 | 389.596 | 306.233 | 266.072 | 897.708 | 1.034.984 | 823.072 | 635.625 | 467.178 | 383.755 |
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 | "2312 - 2312" | |||||||||
CAEN Financial Year | 2312 |
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