2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 54.202 | 50.187 | 48.123 | 38.425 | 21.673 | 59.771 | 21.721 | 92.241 | 299.237 | 312.989 |
Total Income - EUR | 61.450 | 53.448 | 56.087 | 48.356 | 57.394 | 54.776 | 18.816 | 83.839 | 299.241 | 338.260 |
Total Expenses - EUR | 22.734 | 39.438 | 47.445 | 42.222 | 61.588 | 68.655 | 29.925 | 15.814 | 86.172 | 159.664 |
Gross Profit/Loss - EUR | 38.716 | 14.009 | 8.641 | 6.133 | -4.193 | -13.878 | -11.109 | 68.024 | 213.069 | 178.596 |
Net Profit/Loss - EUR | 37.090 | 12.503 | 7.198 | 4.980 | -4.843 | -15.313 | -11.760 | 65.313 | 211.483 | 175.340 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 |
Check the financial reports for the company - Torgai 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 | 4.086 | 4.748 | 5.380 | 6.164 | 6.959 | 7.784 | 8.631 | 9.492 | 10.311 | 10.940 |
Current Assets | 180.774 | 162.580 | 200.010 | 115.337 | 81.884 | 40.800 | 28.531 | 118.799 | 357.057 | 463.063 |
Inventories | 25.493 | 28.834 | 33.411 | 13.049 | 17.405 | 11.727 | 8.597 | 0 | 0 | 0 |
Receivables | 136.654 | 122.667 | 158.762 | 96.504 | 59.772 | 24.755 | 10.584 | 113.390 | 351.205 | 349.425 |
Cash | 18.627 | 11.079 | 7.838 | 5.784 | 4.707 | 4.318 | 9.349 | 5.408 | 5.852 | 113.638 |
Shareholders Funds | 60.977 | 73.989 | 80.432 | 84.052 | 77.666 | 41.825 | 29.272 | 93.935 | 292.902 | 450.663 |
Social Capital | 67 | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 |
Debts | 130.737 | 98.901 | 129.071 | 39.916 | 12.079 | 5.934 | 5.506 | 30.325 | 68.902 | 16.486 |
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 | "111 - 111" | |||||||||
CAEN Financial Year | 111 |
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