2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 510.897 | 408.103 | 447.276 | 298.684 | 230.295 | 293.042 | 269.959 | 374.307 | 356.229 | 441.205 |
Total Income - EUR | 524.397 | 439.393 | 503.960 | 346.680 | 247.769 | 348.790 | 319.831 | 397.545 | 393.929 | 485.222 |
Total Expenses - EUR | 497.950 | 431.623 | 448.992 | 320.863 | 171.976 | 221.770 | 224.152 | 240.389 | 207.325 | 258.592 |
Gross Profit/Loss - EUR | 26.448 | 7.770 | 54.968 | 25.817 | 75.793 | 127.020 | 95.679 | 157.157 | 186.605 | 226.629 |
Net Profit/Loss - EUR | 22.274 | 5.679 | 44.945 | 16.110 | 73.327 | 123.952 | 93.230 | 153.766 | 183.621 | 221.888 |
Employees | 30 | 19 | 15 | 12 | 6 | 3 | 3 | 3 | 4 | 3 |
Check the financial reports for the company - Toricanii Srl
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.368.377 | 653.819 | 603.915 | 685.879 | 696.142 | 588.138 | 596.016 | 636.195 | 705.371 | 763.789 |
Current Assets | 193.333 | 117.294 | 185.480 | 111.203 | 28.716 | 200.083 | 118.158 | 130.372 | 213.952 | 87.868 |
Inventories | 100.891 | 55.747 | 39.371 | 9.761 | 10.688 | 82.366 | 76.151 | 15.304 | 12.974 | 9.806 |
Receivables | 92.207 | 57.249 | 145.511 | 101.167 | 17.555 | 117.213 | 40.880 | 93.900 | 124.637 | 74.111 |
Cash | 234 | 4.297 | 598 | 275 | 473 | 504 | 1.127 | 21.167 | 76.342 | 3.951 |
Shareholders Funds | 225.372 | 232.932 | 269.881 | 261.026 | 285.685 | 393.958 | 453.975 | 486.033 | 584.421 | 678.053 |
Social Capital | 111.555 | 112.486 | 111.339 | 109.455 | 107.446 | 105.365 | 103.368 | 101.075 | 101.389 | 101.082 |
Debts | 731.750 | 589.732 | 551.794 | 447.273 | 332.116 | 497.419 | 350.062 | 248.253 | 222.639 | 238.910 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 5.628 | 0 | 0 | 60.712 | 539.282 |
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 | "4520 - 4520" | |||||||||
CAEN Financial Year | 4520 |
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