2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 91.359 | 101.809 | 109.638 | 113.212 | 126.121 | 141.147 | 153.817 | 150.095 | 152.563 | 148.822 |
Total Income - EUR | 92.244 | 101.809 | 114.996 | 115.408 | 126.809 | 142.200 | 154.734 | 151.522 | 153.798 | 149.460 |
Total Expenses - EUR | 98.993 | 104.391 | 114.808 | 115.321 | 120.554 | 134.612 | 142.485 | 142.065 | 149.534 | 149.783 |
Gross Profit/Loss - EUR | -6.749 | -2.582 | 187 | 87 | 6.256 | 7.587 | 12.249 | 9.457 | 4.264 | -323 |
Net Profit/Loss - EUR | -6.749 | -2.582 | 187 | 87 | 5.295 | 6.434 | 10.540 | 8.122 | 3.587 | -323 |
Employees | 5 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Tilcon 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 | 3.665 | 3.676 | 4.369 | 5.160 | 6.159 | 9.373 | 11.788 | 11.991 | 12.499 | 12.831 |
Current Assets | 18.666 | 14.599 | 8.683 | 12.383 | 18.015 | 27.748 | 39.392 | 46.897 | 52.589 | 55.871 |
Inventories | 18.469 | 14.404 | 8.207 | 11.929 | 17.830 | 27.554 | 36.804 | 44.264 | 51.832 | 51.444 |
Receivables | 147 | 29 | 29 | 350 | 31 | 49 | 179 | 271 | 48 | 135 |
Cash | 51 | 166 | 446 | 104 | 155 | 146 | 2.408 | 2.362 | 708 | 4.292 |
Shareholders Funds | 16.632 | 14.189 | 14.232 | 14.078 | 19.115 | 25.178 | 35.241 | 42.581 | 46.300 | 45.089 |
Social Capital | 67.044 | 67.604 | 66.915 | 65.782 | 64.575 | 63.324 | 62.124 | 60.746 | 60.935 | 60.750 |
Debts | 14.866 | 12.909 | 6.442 | 10.093 | 8.273 | 8.729 | 9.311 | 8.685 | 9.965 | 14.447 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year | 4711 |
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