2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 120.928 | 159.589 | 249.928 | 276.865 | 289.164 | 250.485 | 343.029 | 364.516 | 381.986 | 402.467 |
Total Income - EUR | 124.003 | 162.047 | 253.969 | 277.560 | 290.794 | 253.954 | 379.720 | 365.440 | 385.241 | 403.814 |
Total Expenses - EUR | 184.159 | 155.545 | 178.064 | 162.103 | 176.794 | 171.174 | 254.273 | 208.154 | 188.892 | 234.857 |
Gross Profit/Loss - EUR | -60.156 | 6.503 | 75.906 | 115.458 | 114.000 | 82.780 | 125.447 | 157.286 | 196.349 | 168.957 |
Net Profit/Loss - EUR | -60.156 | 6.503 | 70.979 | 112.766 | 111.101 | 80.380 | 122.010 | 153.632 | 193.225 | 165.527 |
Employees | 3 | 10 | 10 | 9 | 10 | 9 | 9 | 8 | 6 | 6 |
Check the financial reports for the company - Tfm Prod Plast 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 | 109.495 | 128.163 | 135.923 | 107.225 | 102.541 | 108.658 | 32.721 | 22.705 | 24.811 | 22.986 |
Current Assets | 67.211 | 75.956 | 129.824 | 215.879 | 254.445 | 135.042 | 154.835 | 341.856 | 433.530 | 535.348 |
Inventories | 1.708 | 39.187 | 652 | 63.695 | 42.089 | 57.063 | 38.132 | 71.329 | 48.223 | 41.954 |
Receivables | 46.638 | 19.732 | 53.094 | 50.613 | 48.475 | 62.466 | 30.695 | 98.081 | 297.540 | 454.492 |
Cash | 18.865 | 17.038 | 76.078 | 101.570 | 163.882 | 15.514 | 86.008 | 172.446 | 87.767 | 38.901 |
Shareholders Funds | -54.403 | -48.355 | 23.118 | 133.585 | 242.234 | 86.119 | 122.113 | 273.037 | 467.109 | 573.300 |
Social Capital | 112 | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 |
Debts | 144.600 | 149.200 | 129.489 | 115.131 | 120.996 | 151.465 | 139.947 | 204.742 | 94.584 | 71.543 |
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 | "2221 - 2221" | |||||||||
CAEN Financial Year | 2221 |
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