2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 124.856 | 108.525 | 204.256 | 151.552 | 65.990 | 47.459 | 53.070 | 36.047 | 18.046 | 14.365 |
Total Income - EUR | 141.033 | 148.243 | 212.232 | 186.939 | 36.263 | 48.399 | 55.311 | 38.607 | 18.048 | 14.493 |
Total Expenses - EUR | 139.081 | 145.802 | 174.377 | 186.099 | 98.863 | 74.851 | 55.175 | 38.377 | 28.576 | 16.159 |
Gross Profit/Loss - EUR | 1.952 | 2.441 | 37.855 | 840 | -62.601 | -26.452 | 136 | 230 | -10.528 | -1.666 |
Net Profit/Loss - EUR | 261 | 212 | 31.361 | 238 | -63.261 | -26.936 | 111 | 162 | -10.528 | -1.666 |
Employees | 7 | 9 | 9 | 9 | 7 | 3 | 3 | 1 | 1 | 1 |
Check the financial reports for the company - Topcadex 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 | 1.866 | 2.657 | 6.239 | 3.162 | 15.518 | 24.684 | 13.846 | 13.704 | 41.950 | 35.945 |
Current Assets | 141.960 | 153.697 | 228.442 | 182.520 | 75.674 | 55.111 | 51.764 | 41.143 | 42.747 | 35.015 |
Inventories | 19.163 | 57.227 | 8.025 | 30.965 | 634 | 621 | 1.028 | 1.155 | 1.159 | 1.155 |
Receivables | 45.980 | 35.379 | 101.619 | 81.404 | 47.382 | 22.582 | 21.806 | 13.490 | 12.426 | 14.499 |
Cash | 76.817 | 61.090 | 118.798 | 70.150 | 27.658 | 31.908 | 28.930 | 26.498 | 29.162 | 19.361 |
Shareholders Funds | 139.992 | 141.241 | 169.838 | 136.036 | 70.279 | 41.982 | 41.297 | 40.543 | 30.141 | 28.383 |
Social Capital | 66.933 | 67.492 | 66.803 | 65.673 | 64.468 | 63.219 | 62.021 | 60.645 | 60.833 | 60.649 |
Debts | 37.914 | 64.079 | 72.307 | 60.330 | 30.079 | 28.647 | 13.629 | 6.851 | 15.263 | 8.507 |
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 | "7112 - 7112" | |||||||||
CAEN Financial Year | 7112 |
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