2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 22.730 | 29.622 | 40.503 | 47.860 | 54.187 | 53.677 | 51.368 | 60.352 | 74.300 | 17.760 |
Total Income - EUR | 22.790 | 29.703 | 40.588 | 48.706 | 55.692 | 54.917 | 51.842 | 60.532 | 77.219 | 17.894 |
Total Expenses - EUR | 27.272 | 28.583 | 30.185 | 38.647 | 38.918 | 47.908 | 42.833 | 39.038 | 57.938 | 32.102 |
Gross Profit/Loss - EUR | -4.482 | 1.121 | 10.403 | 10.059 | 16.773 | 7.009 | 9.009 | 21.495 | 19.282 | -14.208 |
Net Profit/Loss - EUR | -5.165 | 229 | 9.998 | 9.572 | 16.216 | 6.460 | 8.377 | 21.304 | 18.598 | -14.344 |
Employees | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 2 |
Check the financial reports for the company - Tes-Cont 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 | 41.043 | 40.919 | 47.491 | 53.173 | 59.987 | 52.833 | 58.962 | 66.455 | 62.212 | 61.732 |
Current Assets | 16.591 | 17.038 | 8.688 | 13.968 | 25.542 | 26.106 | 29.830 | 32.323 | 35.729 | 10.406 |
Inventories | 741 | 654 | 907 | 865 | 799 | 1.011 | 850 | 903 | 1.120 | 1.308 |
Receivables | 282 | 300 | 63 | 128 | 114 | 520 | 444 | 449 | 14.290 | 169 |
Cash | 15.568 | 16.084 | 7.718 | 12.974 | 24.628 | 24.575 | 28.536 | 30.971 | 20.319 | 8.928 |
Shareholders Funds | 76.946 | 77.818 | 70.766 | 71.260 | 76.772 | 77.530 | 76.850 | 76.518 | 73.981 | 45.666 |
Social Capital | 2.231 | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 4.135 | 4.043 | 4.056 | 4.043 |
Debts | 1.377 | 1.433 | 4.377 | 1.670 | 1.602 | 8.959 | 6.327 | 3.335 | 2.667 | 5.783 |
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 | "8219 - 8219" | |||||||||
CAEN Financial Year | 8219 |
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