| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.243.046 | 1.140.405 | 1.228.965 | 1.381.385 | 1.333.034 | 1.364.119 | 2.160.933 | 1.020.268 | 635.951 | 478.040 |
| Total Income - EUR | 1.244.385 | 1.140.709 | 1.229.512 | 1.381.876 | 1.334.356 | 1.394.230 | 2.204.023 | 1.052.684 | 755.223 | 496.512 |
| Total Expenses - EUR | 1.203.618 | 1.083.781 | 1.178.405 | 1.301.278 | 1.259.123 | 1.338.631 | 2.121.167 | 975.348 | 703.288 | 424.601 |
| Gross Profit/Loss - EUR | 40.766 | 56.928 | 51.107 | 80.598 | 75.233 | 55.599 | 82.857 | 77.336 | 51.935 | 71.911 |
| Net Profit/Loss - EUR | 38.268 | 48.725 | 43.503 | 68.199 | 64.887 | 51.274 | 81.376 | 68.552 | 44.550 | 60.376 |
| Employees | 16 | 16 | 19 | 18 | 17 | 16 | 17 | 13 | 10 | 11 |
Check the financial reports for the company - Bna-Teoil Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 53.721 | 107.257 | 96.597 | 82.938 | 103.906 | 183.689 | 232.806 | 323.131 | 316.264 | 366.877 |
| Current Assets | 122.174 | 102.584 | 117.509 | 133.820 | 130.946 | 76.448 | 104.693 | 49.079 | -24.893 | 18.657 |
| Inventories | 47.157 | 46.776 | 49.781 | 67.617 | 42.173 | 39.728 | 54.460 | 3.574 | 2.632 | 3.695 |
| Receivables | 33.757 | 24.831 | 30.550 | 41.954 | 56.068 | 22.640 | 26.393 | 24.340 | 6.090 | 2.139 |
| Cash | 41.260 | 30.976 | 37.178 | 24.249 | 32.706 | 14.081 | 23.840 | 21.165 | -33.615 | 12.823 |
| Shareholders Funds | 55.358 | 74.111 | -79.848 | -10.184 | 190.393 | 87.909 | 167.336 | 236.285 | 280.119 | 338.930 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 120.537 | 169.854 | 293.954 | 226.942 | 44.459 | 172.228 | 170.164 | 135.925 | 21.328 | 46.604 |
| Income in Advance | 0 | 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 | "4730 - 4730" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Bna-Teoil Srl