| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 47.234 | 58.987 | 67.178 | 77.356 | 90.630 | 98.083 | 107.528 | 109.389 | 125.565 | 103.781 |
| Total Income - EUR | 49.152 | 59.023 | 417.120 | 349.683 | 322.809 | 140.709 | 185.448 | 264.092 | 463.610 | 367.437 |
| Total Expenses - EUR | 38.792 | 44.913 | 42.543 | 108.211 | 105.841 | 87.040 | 71.838 | 89.908 | 98.278 | 130.509 |
| Gross Profit/Loss - EUR | 10.360 | 14.110 | 374.577 | 241.471 | 216.968 | 53.669 | 113.610 | 174.184 | 365.332 | 236.927 |
| Net Profit/Loss - EUR | 8.876 | 13.520 | 370.406 | 237.974 | 213.739 | 52.166 | 111.904 | 171.780 | 361.043 | 228.365 |
| Employees | 6 | 3 | 3 | 5 | 4 | 4 | 4 | 5 | 1 | 1 |
Check the financial reports for the company - Ta-Rod-Alex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 263.261 | 283.339 | 292.191 | 388.900 | 607.091 | 721.499 | 801.069 | 875.262 | 909.375 | 1.000.694 |
| Current Assets | 26.607 | 8.866 | 298.803 | 441.018 | 239.668 | 158.844 | 87.381 | 184.539 | 327.282 | 395.966 |
| Inventories | 0 | 1.999 | 18.703 | 102 | 6.304 | 12.374 | 32.094 | 58.054 | 68.359 | 22.608 |
| Receivables | 1.294 | 1.803 | 4.617 | 108.974 | 16.300 | 24.272 | 30.752 | 110.082 | 206.252 | 359.260 |
| Cash | 25.313 | 5.064 | 275.484 | 331.943 | 217.064 | 122.198 | 24.535 | 16.403 | 52.671 | 14.098 |
| Shareholders Funds | 210.403 | 221.777 | 586.128 | 808.554 | 811.432 | 848.215 | 845.553 | 981.536 | 1.185.782 | 1.322.300 |
| Social Capital | 1.116 | 1.104 | 1.086 | 1.066 | 1.045 | 1.025 | 1.003 | 1.006 | 1.003 | 997 |
| Debts | 79.465 | 70.429 | 4.866 | 21.364 | 35.327 | 32.128 | 42.896 | 78.265 | 50.874 | 74.361 |
| 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Ta-Rod-Alex Srl