2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 635.085 | 671.222 | 702.620 | 791.542 | 796.719 | 799.588 | 753.073 | 850.458 | 905.477 | 746.136 |
Total Income - EUR | 659.685 | 680.747 | 705.996 | 791.542 | 801.695 | 807.229 | 759.272 | 860.910 | 911.751 | 746.408 |
Total Expenses - EUR | 652.880 | 651.343 | 688.130 | 807.036 | 754.482 | 757.206 | 699.161 | 808.748 | 869.546 | 730.236 |
Gross Profit/Loss - EUR | 6.806 | 29.404 | 17.867 | -15.493 | 47.213 | 50.023 | 60.111 | 52.162 | 42.206 | 16.172 |
Net Profit/Loss - EUR | 5.717 | 24.699 | 14.930 | -20.315 | 39.735 | 42.004 | 51.876 | 43.983 | 35.566 | 13.875 |
Employees | 15 | 14 | 14 | 14 | 11 | 12 | 10 | 11 | 9 | 7 |
Check the financial reports for the company - Tomirox 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 | 43.298 | 39.093 | 15.415 | 8.115 | 12.771 | 19.802 | 28.627 | 26.121 | 6.772 | 6.040 |
Current Assets | 373.455 | 398.625 | 359.399 | 274.040 | 352.418 | 472.287 | 648.219 | 771.993 | 835.999 | 846.777 |
Inventories | 305.490 | 335.167 | 333.130 | 265.167 | 306.650 | 391.723 | 523.623 | 653.857 | 741.578 | 774.846 |
Receivables | 85.244 | 71.740 | 38.919 | 25.311 | 43.014 | 78.131 | 118.384 | 110.856 | 88.986 | 70.236 |
Cash | -17.280 | -8.283 | -12.650 | -16.438 | 2.754 | 2.433 | 6.211 | 7.280 | 5.435 | 1.695 |
Shareholders Funds | 7.276 | 7.337 | 18.394 | -2.232 | 47.214 | 88.304 | 138.506 | 135.435 | 171.421 | 184.776 |
Social Capital | 45 | 45 | 45 | 44 | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 |
Debts | 372.219 | 398.060 | 367.127 | 304.899 | 324.880 | 396.754 | 517.827 | 651.973 | 703.671 | 705.298 |
Income in Advance | 0 | 0 | 0 | 0 | 126 | 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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