| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 88.592 | 87.623 | 87.670 | 100.178 | 120.903 | 96.760 | 116.783 | 117.923 | 120.243 | 88.166 |
| Total Income - EUR | 100.335 | 94.674 | 92.517 | 108.249 | 126.743 | 103.803 | 125.934 | 130.829 | 134.029 | 93.137 |
| Total Expenses - EUR | 86.295 | 89.551 | 103.273 | 102.390 | 106.647 | 111.559 | 143.127 | 134.221 | 124.842 | 87.223 |
| Gross Profit/Loss - EUR | 14.040 | 5.124 | -10.756 | 5.858 | 20.095 | -7.756 | -17.194 | -3.392 | 9.187 | 5.914 |
| Net Profit/Loss - EUR | 11.591 | 4.208 | -13.000 | 4.776 | 18.828 | -8.723 | -18.454 | -4.701 | 7.871 | 3.119 |
| Employees | 8 | 8 | 9 | 9 | 10 | 6 | 5 | 7 | 6 | 4 |
Check the financial reports for the company - T.a.r.a.-Com "Soimul" S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 170.876 | 163.899 | 150.357 | 138.704 | 155.878 | 142.109 | 131.935 | 111.430 | 105.832 | 99.434 |
| Current Assets | 63.196 | 45.799 | 23.788 | 37.819 | 21.028 | 22.749 | 12.741 | 11.248 | 4.366 | 16.533 |
| Inventories | 0 | 0 | 0 | 573 | 862 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 12.326 | 12.354 | 11.439 | 8.046 | 14.603 | 5.503 | 8.465 | 5.274 | 3.459 | 997 |
| Cash | 50.871 | 33.444 | 12.349 | 29.200 | 5.563 | 17.246 | 4.276 | 5.974 | 906 | 15.537 |
| Shareholders Funds | 213.970 | 172.513 | 147.610 | 149.677 | 128.441 | 98.812 | 78.167 | 73.709 | 81.357 | 84.021 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 20.102 | 37.184 | 26.535 | 27.165 | 48.465 | 51.804 | 52.375 | 34.465 | 28.906 | 31.947 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 14.719 | 14.625 | 14.585 | 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 | "9329 - 9329" | |||||||||
| CAEN Financial Year |
9329
|
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