2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 65.305 | 98.899 | 87.344 | 42.229 | 49.457 | 59.396 | 57.257 | 43.793 | 12.770 | 3.012 |
Total Income - EUR | 65.305 | 98.899 | 87.344 | 42.229 | 49.457 | 59.396 | 57.257 | 43.793 | 12.770 | 4.225 |
Total Expenses - EUR | 43.189 | 79.361 | 63.967 | 24.121 | 32.442 | 19.485 | 22.234 | 19.731 | 21.007 | 52.444 |
Gross Profit/Loss - EUR | 22.116 | 19.538 | 23.377 | 18.109 | 17.015 | 39.912 | 35.024 | 24.062 | -8.237 | -48.219 |
Net Profit/Loss - EUR | 18.265 | 16.372 | 22.503 | 17.686 | 16.520 | 39.318 | 34.492 | 23.624 | -8.350 | -48.261 |
Employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Tm Procredit Ifn 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 | 3.807 | 3.996 | 4.160 | 4.435 | 4.724 | 5.238 | 5.567 | 9.288 | 10.010 | 154.452 |
Current Assets | 62.149 | 180.954 | 120.850 | 135.152 | 155.154 | 187.428 | 195.383 | 214.678 | 206.993 | 158.987 |
Inventories | 48.990 | 56.140 | 20.428 | 17.268 | 8.534 | 7.887 | 4.687 | 4.583 | 4.598 | 5.739 |
Receivables | 797 | 121.528 | 93.978 | 105.529 | 141.330 | 174.130 | 173.518 | 186.581 | 199.173 | 152.164 |
Cash | 12.362 | 3.286 | 6.445 | 12.355 | 5.290 | 5.411 | 17.178 | 23.514 | 3.223 | 1.084 |
Shareholders Funds | 136.397 | 153.908 | 127.962 | 139.916 | 153.869 | 190.861 | 198.575 | 217.796 | 210.122 | 161.224 |
Social Capital | 4.462 | 4.499 | 4.454 | 4.378 | 4.298 | 4.215 | 4.135 | 4.043 | 4.056 | 4.043 |
Debts | 80.204 | 37.056 | 2.176 | 804 | 5.855 | 1.291 | 1.242 | 1.042 | 866 | 1.569 |
Income in Advance | 0 | 0 | 0 | 0 | 668 | 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 | "6492 - 6492" | |||||||||
CAEN Financial Year | 6492 |
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