2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 444.997 | 622.994 | 681.153 | 403.659 | 10.972 | -4.876 | 9.928 | 14.993 | 164.849 | 499.480 |
Total Income - EUR | 445.849 | 623.654 | 681.746 | 408.243 | 11.084 | -4.529 | 10.010 | 15.029 | 164.869 | 499.632 |
Total Expenses - EUR | 381.183 | 506.966 | 576.225 | 392.468 | 16.588 | 18.339 | 20.430 | 19.827 | 164.375 | 457.337 |
Gross Profit/Loss - EUR | 64.666 | 116.688 | 105.521 | 15.775 | -5.503 | -22.868 | -10.421 | -4.797 | 494 | 42.296 |
Net Profit/Loss - EUR | 54.319 | 98.018 | 88.626 | 13.249 | -5.614 | -22.871 | -10.521 | -4.947 | -1.155 | 37.300 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Ucr Talpa 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 | 0 | 0 | 0 | 424 | 1.246 | 2.598 | 5.184 | 7.855 | 6.146 | 8.609 |
Current Assets | 325.027 | 360.063 | 420.836 | 169.354 | 98.023 | 65.822 | 69.107 | 60.644 | 91.958 | 117.446 |
Inventories | 25.114 | 33.807 | 62.865 | 2.813 | 78 | 0 | 13.356 | 4.879 | 4.469 | 3.133 |
Receivables | 239.013 | 255.715 | 305.430 | 110.331 | 84.977 | 61.865 | 54.206 | 48.701 | 57.994 | 73.504 |
Cash | 60.900 | 70.540 | 52.541 | 56.210 | 12.969 | 3.958 | 1.545 | 7.064 | 29.496 | 40.808 |
Shareholders Funds | 218.851 | 310.866 | 336.630 | 173.988 | 100.198 | 65.635 | 53.870 | 47.728 | 46.721 | 83.879 |
Social Capital | 78.088 | 78.740 | 77.937 | 76.618 | 75.212 | 73.756 | 72.357 | 70.753 | 70.972 | 70.757 |
Debts | 115.161 | 55.342 | 92.061 | 550 | 423 | 1.433 | 15.660 | 12.916 | 53.748 | 33.567 |
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 | "4642 - 4642" | |||||||||
CAEN Financial Year | 4642 |
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