| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 7.915 | 8.636 | 7.248 | 7.971 | 7.615 | 6.285 | 6.297 | 8.909 | 11.385 | 7.410 |
| Total Income - EUR | 7.989 | 8.746 | 34.383 | 8.409 | 8.140 | 6.594 | 6.521 | 8.934 | 11.386 | 7.410 |
| Total Expenses - EUR | 7.130 | 8.319 | 11.560 | 6.633 | 10.205 | 9.411 | 6.893 | 6.266 | 4.855 | 5.317 |
| Gross Profit/Loss - EUR | 859 | 427 | 22.823 | 1.776 | -2.066 | -2.817 | -372 | 2.668 | 6.531 | 2.093 |
| Net Profit/Loss - EUR | 620 | 289 | 22.479 | 1.691 | -2.147 | -2.881 | -568 | 2.470 | 5.410 | 1.706 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Check the financial reports for the company - T.c.l. Prod S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.185 | 4.920 | 985 | 4.597 | 3.681 | 2.866 | 1.854 | 1.257 | 651 | 50 |
| Current Assets | 9.972 | 10.410 | 36.372 | 23.784 | 19.981 | 17.488 | 15.497 | 18.041 | 23.672 | 26.048 |
| Inventories | 78 | 663 | 0 | 293 | 386 | 352 | 185 | 787 | 953 | 0 |
| Receivables | 5.353 | 5.103 | 4.938 | 5.582 | 4.753 | 4.663 | 4.560 | 4.954 | 4.889 | 4.373 |
| Cash | 4.540 | 4.643 | 31.434 | 17.909 | 14.842 | 12.473 | 10.752 | 12.300 | 17.830 | 21.675 |
| Shareholders Funds | 8.680 | 8.880 | 31.209 | 27.815 | 23.022 | 19.704 | 16.678 | 18.774 | 24.127 | 25.698 |
| Social Capital | 20.967 | 20.754 | 20.402 | 20.028 | 19.640 | 19.268 | 18.840 | 18.899 | 18.842 | 18.736 |
| Debts | 6.477 | 6.449 | 6.148 | 566 | 640 | 650 | 686 | 536 | 209 | 400 |
| 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 | "1814 - 1814" | |||||||||
| CAEN Financial Year |
1814
|
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Comments - T.c.l. Prod S.r.l.