2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 106.290 | 8.589 | 109.305 | 4.971 | 17.541 | 50.741 | 61.019 | 105.794 | 675 | 164.751 |
Total Income - EUR | 109.300 | 9.608 | 110.137 | 6.068 | 17.802 | 50.741 | 73.324 | 109.266 | 1.186 | 202.330 |
Total Expenses - EUR | 84.805 | 29.973 | 59.991 | 11.196 | 8.912 | 33.920 | 43.174 | 53.540 | 9.886 | 130.435 |
Gross Profit/Loss - EUR | 24.495 | -20.365 | 50.146 | -5.127 | 8.889 | 16.821 | 30.150 | 55.726 | -8.700 | 71.895 |
Net Profit/Loss - EUR | 20.216 | -20.365 | 46.867 | -5.290 | 8.363 | 15.298 | 28.511 | 52.746 | -8.721 | 60.512 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Trade & Procurement Solutions Ltd 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 | 46.047 | 46.323 | 45.944 | 47.309 | 48.573 | 49.005 | 50.061 | 51.823 | 30.736 | 39.896 |
Current Assets | 128.407 | 92.631 | 116.327 | 107.585 | 16.363 | 39.551 | 60.983 | 92.868 | 56.813 | 63.361 |
Inventories | 11.707 | 1.529 | 11.684 | 10.803 | 10.556 | 10.400 | 12.474 | 11.972 | 13.675 | 13.633 |
Receivables | 17.631 | 18.604 | 7.464 | 4.396 | 4.951 | 18.281 | 21.071 | 78.390 | 40.869 | 16.801 |
Cash | 99.069 | 72.497 | 97.179 | 92.385 | 856 | 10.870 | 27.438 | 2.506 | 2.270 | 32.927 |
Shareholders Funds | 152.657 | 113.180 | 158.893 | 150.915 | 57.658 | 68.731 | 80.930 | 104.003 | 42.695 | 103.077 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 16.384 | 11.323 | 10.381 | 7.837 | 8.796 | 20.506 | 13.538 | 35.877 | 61.512 | 7.399 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 14.914 | 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 | "4618 - 4618" | |||||||||
CAEN Financial Year | 4618 |
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