2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 75.078 | 53.345 | 117.839 | 61.963 | 51.491 | 65.386 | 30.614 | 94.728 | 138.255 | 150.961 |
Total Income - EUR | 76.137 | 53.396 | 118.010 | 65.644 | 54.961 | 70.247 | 37.920 | 97.875 | 150.896 | 152.807 |
Total Expenses - EUR | 72.294 | 51.462 | 117.489 | 63.669 | 53.655 | 68.597 | 36.649 | 90.910 | 143.233 | 143.364 |
Gross Profit/Loss - EUR | 3.843 | 1.934 | 522 | 1.975 | 1.305 | 1.651 | 1.271 | 6.965 | 7.663 | 9.443 |
Net Profit/Loss - EUR | 3.228 | 1.496 | 355 | 711 | 756 | 948 | 927 | 6.082 | 6.308 | 8.003 |
Employees | 6 | 4 | 6 | 7 | 6 | 5 | 3 | 2 | 3 | 3 |
Check the financial reports for the company - Tvent Srl
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 | 122.346 | 117.090 | 116.032 | 242.292 | 112.181 | 106.317 | 81.916 | 67.921 | 75.902 | 72.607 |
Current Assets | 73.495 | 123.731 | 141.492 | 195.390 | 197.460 | 227.993 | 120.952 | 136.649 | 150.585 | 171.173 |
Inventories | 24.016 | 59.155 | 83.705 | 130.441 | 159.223 | 186.611 | 82.228 | 68.233 | 27.242 | 9.568 |
Receivables | 38.624 | 58.728 | 48.399 | 14.791 | 30.837 | 18.585 | 17.728 | 21.635 | 56.897 | 34.411 |
Cash | 10.855 | 5.848 | 9.389 | 50.158 | 7.400 | 22.797 | 20.995 | 46.780 | 66.446 | 127.194 |
Shareholders Funds | 18.343 | 19.992 | 20.143 | 20.513 | 20.892 | 21.436 | 21.957 | 27.552 | 33.945 | 41.845 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 129.329 | 171.544 | 189.271 | 256.504 | 284.014 | 319.572 | 342.106 | 218.090 | 232.753 | 241.566 |
Income in Advance | 897 | 8.097 | 293 | 289 | 283 | 1.015 | 996 | 7.038 | 977 | 10.108 |
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 | "4322 - 4322" | |||||||||
CAEN Financial Year | 4322 |
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