2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 145.106 | 130.811 | 134.182 | 147.291 | 217.738 | 247.393 | 278.366 | 291.849 | 361.613 | 337.325 |
Total Income - EUR | 182.642 | 170.030 | 135.141 | 151.221 | 217.738 | 247.393 | 279.315 | 304.286 | 361.613 | 337.367 |
Total Expenses - EUR | 144.002 | 159.798 | 122.639 | 142.706 | 173.511 | 205.757 | 228.641 | 280.579 | 312.553 | 323.517 |
Gross Profit/Loss - EUR | 38.640 | 10.232 | 12.502 | 8.515 | 44.227 | 41.636 | 50.674 | 23.707 | 49.061 | 13.849 |
Net Profit/Loss - EUR | 36.057 | 7.674 | 10.497 | 7.068 | 42.050 | 39.140 | 48.238 | 21.268 | 46.560 | 11.032 |
Employees | 7 | 6 | 6 | 6 | 6 | 5 | 6 | 6 | 7 | 6 |
Check the financial reports for the company - Tofan Colect Impex 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 | 123.922 | 135.246 | 144.411 | 183.680 | 195.047 | 206.336 | 203.406 | 218.047 | 227.855 | 190.624 |
Current Assets | 149.652 | 127.709 | 124.701 | 123.933 | 147.868 | 190.541 | 229.834 | 247.529 | 257.613 | 255.592 |
Inventories | 92.721 | 83.855 | 83.340 | 81.855 | 83.805 | 104.049 | 129.977 | 148.771 | 170.681 | 168.342 |
Receivables | 48.845 | 40.876 | 32.632 | 34.903 | 46.957 | 58.934 | 51.113 | 30.025 | 65.059 | 59.932 |
Cash | 8.086 | 2.978 | 8.729 | 7.176 | 17.106 | 27.557 | 48.744 | 68.732 | 21.873 | 27.317 |
Shareholders Funds | 177.570 | 187.548 | 196.133 | 191.388 | 225.026 | 238.963 | 272.127 | 287.360 | 328.301 | 334.273 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 162.706 | 168.016 | 146.615 | 135.951 | 129.179 | 146.625 | 141.387 | 104.580 | 64.940 | 45.626 |
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 | "4532 - 4532" | |||||||||
CAEN Financial Year | 4532 |
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