| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 254.954 | 298.528 | 306.798 | 256.956 | 270.095 | 267.013 | 348.832 | 394.565 | 411.425 | 472.098 |
| Total Income - EUR | 278.856 | 322.947 | 328.028 | 275.783 | 308.853 | 293.833 | 384.448 | 404.165 | 430.691 | 479.729 |
| Total Expenses - EUR | 273.685 | 318.710 | 319.863 | 270.587 | 305.617 | 289.417 | 382.261 | 397.305 | 425.146 | 463.673 |
| Gross Profit/Loss - EUR | 5.171 | 4.237 | 8.164 | 5.196 | 3.237 | 4.416 | 2.186 | 6.860 | 5.545 | 16.057 |
| Net Profit/Loss - EUR | 4.209 | 3.478 | 3.239 | 4.039 | 2.578 | 3.842 | 476 | 5.834 | 4.606 | 13.299 |
| Employees | 11 | 11 | 11 | 9 | 11 | 11 | 14 | 12 | 13 | 12 |
Check the financial reports for the company - Servicii "Torpedo" S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 174.506 | 153.197 | 123.103 | 96.865 | 80.226 | 81.695 | 101.380 | 117.716 | 136.063 | 141.478 |
| Current Assets | 102.508 | 119.727 | 113.223 | 113.427 | 113.035 | 117.573 | 67.695 | 92.030 | 114.930 | 123.655 |
| Inventories | 74.782 | 84.201 | 76.630 | 81.960 | 80.261 | 63.166 | 27.429 | 22.238 | 45.406 | 39.606 |
| Receivables | 26.326 | 33.256 | 35.088 | 30.565 | 27.430 | 42.177 | 32.352 | 64.989 | 64.373 | 79.135 |
| Cash | 1.400 | 2.270 | 1.505 | 902 | 5.344 | 12.230 | 7.914 | 4.804 | 5.150 | 4.914 |
| Shareholders Funds | 89.541 | 92.107 | 93.786 | 96.105 | 96.015 | 98.036 | 79.270 | 85.228 | 89.575 | 102.374 |
| Social Capital | 35.719 | 35.355 | 34.756 | 34.118 | 33.458 | 32.823 | 32.095 | 32.195 | 32.097 | 31.918 |
| Debts | 131.589 | 182.407 | 121.505 | 107.437 | 97.515 | 102.140 | 92.130 | 125.864 | 162.439 | 160.533 |
| Income in Advance | 58.332 | 38.292 | 23.069 | 9.626 | 0 | 0 | 0 | 0 | 0 | 4.021 |
| 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 | "4520 - 4520" | |||||||||
| CAEN Financial Year |
4520
|
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Comments - Servicii "Torpedo" S.r.l.