| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 363.548 | 547.915 | 423.397 | 294.245 | 598.686 | 565.587 | 611.893 | 663.790 | 961.955 | 1.304.761 |
| Total Income - EUR | 459.983 | 552.539 | 481.532 | 243.088 | 600.398 | 606.497 | 746.027 | 828.956 | 947.179 | 1.027.058 |
| Total Expenses - EUR | 444.614 | 530.838 | 462.571 | 210.484 | 366.197 | 578.489 | 634.972 | 570.041 | 901.663 | 944.535 |
| Gross Profit/Loss - EUR | 15.369 | 21.701 | 18.961 | 32.604 | 234.202 | 28.009 | 111.055 | 258.916 | 45.516 | 82.523 |
| Net Profit/Loss - EUR | 12.492 | 17.604 | 15.488 | 29.745 | 228.198 | 22.316 | 105.681 | 253.395 | 40.783 | 69.680 |
| Employees | 24 | 20 | 20 | 13 | 12 | 14 | 15 | 20 | 11 | 10 |
Check the financial reports for the company - T.c.s. & C.t. S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.292 | 5.540 | 4.223 | 2.248 | 1.145 | 16.937 | 43.052 | 30.410 | 17.594 | 5.439 |
| Current Assets | 423.016 | 338.308 | 322.637 | 229.222 | 375.262 | 404.103 | 437.281 | 774.562 | 1.128.315 | 1.037.474 |
| Inventories | 1.503 | 44.057 | 65.894 | 54.881 | 26.829 | 64.376 | 180.099 | 416.912 | 330.428 | 26.774 |
| Receivables | 33.036 | 8.892 | 5.783 | 7.276 | 53.981 | 59.471 | 48.554 | 48.940 | 441.316 | 100.505 |
| Cash | 388.476 | 285.359 | 250.961 | 167.065 | 294.453 | 280.256 | 208.628 | 308.710 | 356.571 | 910.195 |
| Shareholders Funds | 231.076 | 17.802 | 32.989 | -25.008 | 203.675 | 222.129 | 322.884 | 475.892 | 482.886 | 295.334 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 194.043 | 326.882 | 295.111 | 257.506 | 173.363 | 199.653 | 158.071 | 329.723 | 663.720 | 747.579 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
|||||||||
Comments - T.c.s. & C.t. S.r.l.