2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 103.315 | 149.062 | 148.466 | 170.165 | 217.083 | 269.746 | 313.528 | 313.054 | 366.325 | 450.220 |
Total Income - EUR | 104.119 | 149.508 | 148.466 | 170.172 | 217.083 | 269.801 | 313.530 | 314.571 | 368.116 | 463.651 |
Total Expenses - EUR | 103.897 | 147.119 | 141.507 | 162.270 | 206.704 | 255.759 | 285.377 | 290.442 | 343.576 | 456.165 |
Gross Profit/Loss - EUR | 222 | 2.390 | 6.960 | 7.902 | 10.380 | 14.042 | 28.153 | 24.129 | 24.540 | 7.487 |
Net Profit/Loss - EUR | 133 | 2.002 | 5.826 | 5.955 | 8.209 | 11.345 | 25.621 | 21.161 | 21.039 | 3.395 |
Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Tirtea A.p. 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 | 15.752 | 19.873 | 23.428 | 6.035 | 6.303 | 8.596 | 8.767 | 10.475 | 686 | 954 |
Current Assets | 61.910 | 49.625 | 41.512 | 49.203 | 56.978 | 71.612 | 93.962 | 111.612 | 93.879 | 49.493 |
Inventories | 60.651 | 17.541 | 7.178 | 6.836 | 2.474 | 11.282 | 15.318 | 38.532 | 57.097 | 41.708 |
Receivables | 0 | 0 | 6.681 | 7.041 | 7.963 | 10.881 | 148 | 3.283 | 907 | 1.024 |
Cash | 1.259 | 32.084 | 27.653 | 35.325 | 46.540 | 49.449 | 78.495 | 69.797 | 35.875 | 6.760 |
Shareholders Funds | 10.823 | 12.915 | 18.610 | 24.251 | 32.015 | 42.739 | 62.381 | 82.159 | 58.047 | 9.214 |
Social Capital | 112 | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 |
Debts | 52.040 | 37.396 | 33.376 | 33.719 | 33.559 | 35.176 | 37.615 | 52.882 | 55.704 | 56.031 |
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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