2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 112.556 | 129.603 | 154.949 | 153.763 | 154.937 | 163.690 | 166.780 | 170.574 | 185.989 | 204.362 |
Total Income - EUR | 112.556 | 129.627 | 155.017 | 153.820 | 154.980 | 163.770 | 170.963 | 170.604 | 186.004 | 204.389 |
Total Expenses - EUR | 110.738 | 129.092 | 148.309 | 143.232 | 150.854 | 155.623 | 159.922 | 161.639 | 179.572 | 190.740 |
Gross Profit/Loss - EUR | 1.819 | 536 | 6.708 | 10.589 | 4.126 | 8.147 | 11.042 | 8.966 | 6.432 | 13.649 |
Net Profit/Loss - EUR | 1.819 | 536 | 6.708 | 9.008 | 2.545 | 6.509 | 9.332 | 7.464 | 4.572 | 11.605 |
Employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Tudcomfil 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 | 0 | 0 | 2.868 | 3.384 | 2.955 | 3.149 | 2.690 | 2.736 | 3.654 | 3.624 |
Current Assets | 47.009 | 54.483 | 57.804 | 58.336 | 59.916 | 72.146 | 69.431 | 83.018 | 94.987 | 90.543 |
Inventories | 45.491 | 52.366 | 54.623 | 57.033 | 58.253 | 65.991 | 66.365 | 72.033 | 88.345 | 85.776 |
Receivables | 1.079 | 1.363 | 1.405 | 696 | 566 | 759 | 123 | 799 | 1.142 | 0 |
Cash | 439 | 754 | 1.776 | 607 | 1.098 | 5.397 | 2.942 | 10.186 | 5.499 | 4.767 |
Shareholders Funds | -23.904 | -23.568 | -16.619 | -7.330 | -4.650 | 1.948 | 11.243 | 18.458 | 23.087 | 34.622 |
Social Capital | 67 | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 |
Debts | 74.536 | 81.705 | 77.160 | 68.356 | 67.715 | 73.153 | 61.572 | 67.427 | 71.900 | 55.921 |
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 | "4721 - 4721" | |||||||||
CAEN Financial Year | 4721 |
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