| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 568.412 | 559.445 | 464.669 | 531.861 | 429.929 | 498.068 | 689.085 | 500.392 | 384.561 | 342.628 |
| Total Income - EUR | 568.421 | 559.711 | 464.682 | 531.861 | 429.929 | 498.068 | 689.121 | 500.392 | 384.591 | 417.819 |
| Total Expenses - EUR | 547.936 | 534.112 | 444.733 | 519.744 | 424.322 | 464.064 | 657.388 | 492.627 | 377.159 | 410.311 |
| Gross Profit/Loss - EUR | 20.485 | 25.599 | 19.949 | 12.117 | 5.607 | 34.003 | 31.733 | 7.765 | 7.432 | 7.508 |
| Net Profit/Loss - EUR | 17.162 | 21.464 | 12.103 | 6.787 | 1.300 | 29.358 | 25.666 | 3.500 | 4.184 | 6.424 |
| Employees | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Check the financial reports for the company - T.l.c. Cons Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 239.094 | 234.682 | 230.523 | 226.138 | 221.759 | 217.555 | 212.730 | 213.390 | 213.965 | 144.963 |
| Current Assets | 130.374 | 106.412 | 75.107 | 97.271 | 84.625 | 124.063 | 131.928 | 119.385 | 127.882 | 131.943 |
| Inventories | 59.178 | 66.229 | 90.998 | 99.074 | 72.010 | 68.605 | 45.394 | 37.235 | 38.018 | 30.554 |
| Receivables | 102.704 | 91.097 | 50.343 | 58.697 | 54.856 | 49.260 | 47.493 | 53.164 | 54.086 | 55.595 |
| Cash | -31.508 | -50.914 | -66.234 | -60.500 | -42.241 | 6.199 | 39.040 | 28.986 | 35.778 | 45.793 |
| Shareholders Funds | 54.977 | 60.261 | 71.344 | 77.150 | 76.955 | 104.123 | 127.519 | 131.414 | 135.200 | 140.868 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 314.885 | 281.248 | 234.517 | 246.399 | 229.428 | 237.495 | 217.139 | 201.361 | 207.039 | 136.594 |
| 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 | "4683 - 4683" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - T.l.c. Cons Impex Srl