| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 332.543 | 264.652 | 322.987 | 226.853 | 287.971 | 241.641 | 629.004 | 518.211 | 731.876 | 328.634 |
| Total Income - EUR | 364.859 | 383.487 | 403.284 | 417.119 | 385.273 | 420.199 | 772.780 | 874.422 | 647.451 | 489.362 |
| Total Expenses - EUR | 360.226 | 354.076 | 326.013 | 340.730 | 367.877 | 346.000 | 519.008 | 586.619 | 627.668 | 568.169 |
| Gross Profit/Loss - EUR | 4.633 | 29.412 | 77.271 | 76.389 | 17.396 | 74.199 | 253.773 | 287.802 | 19.783 | -78.807 |
| Net Profit/Loss - EUR | 3.811 | 29.140 | 62.777 | 73.487 | 16.591 | 73.082 | 252.917 | 286.953 | 15.687 | -78.807 |
| Employees | 11 | 7 | 7 | 6 | 5 | 4 | 4 | 3 | 3 | 4 |
Check the financial reports for the company - Arenda Telesti Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 116.463 | 113.235 | 150.731 | 216.744 | 282.787 | 246.775 | 541.656 | 480.099 | 406.913 | 335.060 |
| Current Assets | 200.429 | 237.828 | 249.285 | 328.748 | 240.357 | 292.332 | 507.263 | 681.869 | 480.867 | 470.397 |
| Inventories | 142.230 | 161.777 | 166.728 | 247.103 | 172.104 | 211.354 | 343.163 | 637.937 | 330.639 | 346.636 |
| Receivables | 45.598 | 70.018 | 73.801 | 40.246 | 41.322 | 53.324 | 76.298 | 22.686 | 71.479 | 79.270 |
| Cash | 12.601 | 6.033 | 8.756 | 41.398 | 26.931 | 27.654 | 87.802 | 21.246 | 78.750 | 44.491 |
| Shareholders Funds | 109.437 | 104.727 | 137.806 | 227.183 | 218.090 | 232.667 | 438.983 | 607.658 | 621.503 | 514.093 |
| Social Capital | 3.375 | 3.340 | 3.284 | 3.223 | 3.161 | 3.101 | 3.032 | 3.042 | 3.032 | 3.015 |
| Debts | 200.962 | 246.336 | 262.209 | 318.309 | 305.054 | 306.440 | 609.936 | 554.310 | 266.278 | 291.363 |
| Income in Advance | 6.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Arenda Telesti Srl