2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 137.054 | 108.948 | 99.627 | 248.334 | 114.437 | 196.745 | 118.553 | 304.576 | 325.298 | 711.121 |
Total Income - EUR | 142.915 | 110.865 | 99.654 | 248.549 | 114.503 | 197.848 | 139.993 | 304.807 | 330.222 | 711.230 |
Total Expenses - EUR | 141.918 | 109.787 | 98.462 | 170.418 | 96.088 | 145.335 | 135.008 | 295.762 | 208.446 | 657.537 |
Gross Profit/Loss - EUR | 997 | 1.077 | 1.192 | 78.131 | 18.415 | 52.512 | 4.985 | 9.046 | 121.776 | 53.693 |
Net Profit/Loss - EUR | 801 | 841 | 978 | 73.783 | 17.271 | 50.536 | 3.709 | 6.211 | 118.826 | 36.676 |
Employees | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 6 | 6 | 6 |
Check the financial reports for the company - Tifrea Frigoprest 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 | 194.528 | 121.299 | 44.158 | 57.786 | 25.251 | 38.164 | 52.054 | 5.984 | 9.238 | 11.985 |
Current Assets | 82.429 | 91.037 | 108.865 | 136.345 | 123.527 | 171.316 | 184.218 | 432.032 | 500.510 | 646.383 |
Inventories | 25.250 | 39.427 | 42.288 | 44.095 | 41.870 | 49.129 | 71.003 | 131.704 | 270.203 | 333.829 |
Receivables | 52.452 | 47.184 | 53.814 | 72.877 | 64.259 | 119.120 | 107.046 | 293.339 | 216.684 | 176.425 |
Cash | 4.727 | 4.426 | 12.763 | 19.373 | 17.399 | 3.067 | 6.169 | 6.989 | 13.623 | 136.130 |
Shareholders Funds | 10.385 | 11.313 | 12.176 | 85.753 | 101.451 | 150.022 | 150.887 | 153.752 | 273.054 | 308.902 |
Social Capital | 1.116 | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 |
Debts | 84.030 | 88.962 | 102.672 | 102.645 | 60.241 | 46.544 | 91.117 | 322.438 | 348.754 | 532.009 |
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 | "4322 - 4322" | |||||||||
CAEN Financial Year | 4322 |
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