2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 12.711 | 6.029 | 8.222 | 7.563 | 5.254 | 6.926 | 8.925 | 7.571 | 11.913 | 13.179 |
Total Income - EUR | 12.715 | 7.155 | 8.271 | 7.848 | 6.325 | 6.926 | 8.925 | 7.571 | 14.833 | 13.665 |
Total Expenses - EUR | 12.045 | 16.097 | 9.525 | 10.119 | 10.467 | 10.572 | 8.205 | 7.380 | 14.528 | 19.468 |
Gross Profit/Loss - EUR | 670 | -8.942 | -1.255 | -2.271 | -4.142 | -3.646 | 720 | 191 | 305 | -5.803 |
Net Profit/Loss - EUR | 288 | -9.163 | -1.502 | -2.564 | -4.300 | -3.854 | 462 | 54 | 165 | -5.935 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Topgeocad 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 | 9.329 | 12.484 | 491 | 0 | 2.490 | 5.587 | 8.796 | 12.105 | -6.470 | 0 |
Current Assets | 34.490 | 31.765 | 17.742 | 16.708 | 13.139 | 9.438 | 6.187 | 5.090 | 4.951 | 2.922 |
Inventories | 7.823 | 5.932 | 3.497 | 3.438 | 3.375 | 3.310 | 0 | 0 | 400 | 0 |
Receivables | 23.189 | 24.185 | 2.358 | 2.299 | 1.833 | 5.004 | 714 | 481 | 3.662 | 1.891 |
Cash | 3.478 | 1.649 | 11.887 | 10.971 | 7.931 | 1.124 | 5.472 | 4.608 | 889 | 1.031 |
Shareholders Funds | 33.856 | 24.976 | 20.717 | 17.801 | 13.175 | 9.066 | 4.688 | 4.639 | 4.817 | -1.132 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 634 | 319 | 9.131 | 6.612 | 5.550 | 2.862 | 1.498 | 942 | 10.874 | 12.130 |
Income in Advance | 0 | 0 | 1.399 | 1.091 | 0 | 0 | 0 | 0 | 1.744 | 1.253 |
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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