| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 334.331 | 252.480 | 314.851 | 247.271 | 220.431 | 267.946 | 246.401 | 313.162 | 341.421 | 302.455 |
| Total Income - EUR | 395.018 | 311.235 | 443.645 | 386.187 | 354.518 | 397.898 | 368.277 | 462.719 | 520.586 | 448.006 |
| Total Expenses - EUR | 328.089 | 339.419 | 339.284 | 341.335 | 343.095 | 352.228 | 337.201 | 400.070 | 364.919 | 328.544 |
| Gross Profit/Loss - EUR | 66.929 | -28.184 | 104.362 | 44.852 | 11.423 | 45.670 | 31.077 | 62.649 | 155.667 | 119.462 |
| Net Profit/Loss - EUR | 55.869 | -28.184 | 100.600 | 42.382 | 8.850 | 43.505 | 28.838 | 59.570 | 152.639 | 110.554 |
| Employees | 11 | 11 | 9 | 9 | 9 | 6 | 3 | 3 | 5 | 4 |
Check the financial reports for the company - Ertim Tomuta S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 114.652 | 100.010 | 91.822 | 81.638 | 79.076 | 61.434 | 48.672 | 42.107 | 33.503 | 59.725 |
| Current Assets | 164.271 | 112.939 | 205.992 | 241.708 | 208.328 | 261.127 | 297.606 | 118.087 | 189.621 | 96.089 |
| Inventories | 63.480 | 56.674 | 46.584 | 34.595 | 43.916 | 40.033 | 44.597 | 41.128 | 28.608 | 49.514 |
| Receivables | 6.056 | 5.841 | 9.439 | 6.163 | 7.347 | 4.469 | 5.605 | 8.086 | 3.272 | 44.651 |
| Cash | 94.735 | 50.424 | 149.969 | 200.949 | 157.066 | 216.624 | 247.404 | 68.873 | 157.740 | 1.923 |
| Shareholders Funds | 114.156 | 84.807 | 185.286 | 224.267 | 228.774 | 267.942 | 290.839 | 71.741 | 170.488 | 122.621 |
| Social Capital | 9.899 | 9.798 | 10.945 | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 | 10.052 |
| Debts | 150.886 | 128.601 | 109.277 | 99.209 | 58.696 | 54.515 | 55.382 | 65.459 | 52.636 | 33.193 |
| Income in Advance | 14.060 | 8.856 | 3.731 | 0 | 0 | 144 | 82 | 22.994 | 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 | "147 - 147" | |||||||||
| CAEN Financial Year |
147
|
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Comments - Ertim Tomuta S.r.l.