| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 148.187 | 159.412 | 148.362 | 141.376 | 139.118 | 136.616 | 145.112 | 191.584 | 209.719 | 226.289 |
| Total Income - EUR | 299.926 | 325.340 | 374.021 | 336.036 | 350.364 | 347.596 | 296.293 | 325.528 | 369.635 | 372.392 |
| Total Expenses - EUR | 282.261 | 304.503 | 341.979 | 313.441 | 331.545 | 298.925 | 282.573 | 309.835 | 365.858 | 332.150 |
| Gross Profit/Loss - EUR | 17.664 | 20.837 | 32.042 | 22.595 | 18.818 | 48.671 | 13.720 | 15.693 | 3.777 | 40.241 |
| Net Profit/Loss - EUR | 14.730 | 17.278 | 30.602 | 21.303 | 17.483 | 47.652 | 12.269 | 13.969 | 1.845 | 34.407 |
| Employees | 9 | 10 | 9 | 9 | 9 | 8 | 8 | 7 | 8 | 7 |
Check the financial reports for the company - Crama Telna Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 188.883 | 183.353 | 305.142 | 339.716 | 306.650 | 326.864 | 298.163 | 288.439 | 269.812 | 251.882 |
| Current Assets | 438.762 | 499.522 | 497.147 | 582.700 | 718.476 | 758.749 | 822.129 | 825.342 | 822.704 | 868.555 |
| Inventories | 399.553 | 458.763 | 451.666 | 510.709 | 647.305 | 711.851 | 729.570 | 723.466 | 732.941 | 737.271 |
| Receivables | 24.076 | 29.831 | 29.975 | 28.166 | 46.183 | 21.559 | 39.520 | 51.728 | 51.958 | 70.216 |
| Cash | 15.133 | 10.928 | 15.507 | 43.826 | 24.987 | 25.340 | 53.039 | 50.148 | 37.806 | 61.068 |
| Shareholders Funds | 311.300 | 325.499 | 418.564 | 485.257 | 547.078 | 631.495 | 680.702 | 695.502 | 695.238 | 725.759 |
| Social Capital | 191.676 | 189.721 | 254.482 | 302.998 | 350.866 | 391.350 | 433.614 | 434.959 | 433.640 | 431.216 |
| Debts | 271.227 | 361.678 | 296.709 | 297.385 | 321.195 | 309.117 | 306.498 | 293.637 | 280.964 | 287.590 |
| Income in Advance | 48.766 | 79.374 | 91.260 | 144.637 | 162.984 | 151.008 | 138.969 | 130.684 | 122.321 | 112.996 |
| 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 | "121 - 121" | |||||||||
| CAEN Financial Year |
121
|
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Comments - Crama Telna Srl