| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 354.537 | 270.512 | 323.742 | 384.825 | 338.628 | 360.788 | 368.814 | 401.771 | 360.438 | 342.806 |
| Total Income - EUR | 359.003 | 267.761 | 325.508 | 385.443 | 347.963 | 371.273 | 368.670 | 406.428 | 362.505 | 357.518 |
| Total Expenses - EUR | 353.541 | 264.546 | 292.699 | 372.289 | 361.709 | 343.103 | 333.326 | 403.916 | 346.776 | 314.598 |
| Gross Profit/Loss - EUR | 5.462 | 3.215 | 32.808 | 13.154 | -13.747 | 28.170 | 35.344 | 2.512 | 15.729 | 42.919 |
| Net Profit/Loss - EUR | 4.204 | 2.315 | 27.850 | 9.923 | -15.618 | 24.763 | 31.742 | -944 | 13.138 | 36.529 |
| Employees | 5 | 5 | 2 | 5 | 0 | 3 | 4 | 2 | 1 | 1 |
Check the financial reports for the company - T.t.h. Labs Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 29.920 | 38.107 | 41.301 | 40.621 | 41.145 | 38.142 | 25.021 | 14.501 | 12.960 | 19.714 |
| Current Assets | 60.867 | 80.286 | 74.575 | 123.933 | 111.529 | 144.552 | 193.745 | 152.458 | 140.245 | 189.377 |
| Inventories | 36.309 | 39.547 | 49.644 | 61.489 | 66.582 | 77.918 | 116.659 | 80.906 | 74.850 | 86.226 |
| Receivables | 47.020 | 43.956 | 43.424 | 38.954 | 40.741 | 45.197 | 70.748 | 57.818 | 43.581 | 81.165 |
| Cash | -22.462 | -3.216 | -18.493 | 23.490 | 4.206 | 21.437 | 6.337 | 13.735 | 21.815 | 21.986 |
| Shareholders Funds | 20.028 | 22.139 | 49.615 | 58.628 | 43.969 | 67.898 | 81.110 | 74.014 | 78.138 | 99.756 |
| Social Capital | 2.272 | 2.249 | 2.211 | 2.170 | 2.128 | 2.088 | 2.042 | 2.048 | 2.042 | 2.030 |
| Debts | 70.759 | 96.254 | 64.878 | 104.686 | 107.488 | 113.603 | 137.655 | 92.945 | 75.068 | 109.335 |
| Income in Advance | 0 | 0 | 1.383 | 1.240 | 1.216 | 1.193 | 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 | "4321 - 4321" | |||||||||
| CAEN Financial Year |
4321
|
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