| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.712.109 | 1.972.388 | 2.024.268 | 2.208.585 | 2.078.180 | 1.678.338 | 1.647.278 | 1.714.168 | 1.593.517 | 1.536.849 |
| Total Income - EUR | 1.749.128 | 1.999.976 | 2.041.066 | 2.218.584 | 2.091.904 | 1.688.057 | 1.651.141 | 1.718.118 | 1.597.623 | 1.629.547 |
| Total Expenses - EUR | 1.688.376 | 1.895.466 | 1.958.609 | 2.119.804 | 2.058.762 | 1.708.654 | 1.650.174 | 1.722.778 | 1.565.645 | 1.571.386 |
| Gross Profit/Loss - EUR | 60.752 | 104.511 | 82.457 | 98.779 | 33.143 | -20.597 | 967 | -4.660 | 31.978 | 58.162 |
| Net Profit/Loss - EUR | 60.752 | 87.814 | 69.264 | 81.330 | 27.612 | -20.597 | 445 | -4.989 | 25.780 | 49.739 |
| Employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Check the financial reports for the company - Taegutec Tools Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.726 | 23.724 | 12.714 | 8.780 | 14.364 | 10.252 | 4.980 | 1.035 | 5.194 | 3.121 |
| Current Assets | 798.665 | 777.330 | 797.775 | 868.050 | 749.416 | 687.413 | 656.082 | 712.707 | 596.192 | 649.512 |
| Inventories | 94.519 | 82.781 | 70.568 | 80.999 | 71.466 | 63.861 | 60.714 | 78.689 | 73.306 | 122.596 |
| Receivables | 633.373 | 584.087 | 637.744 | 665.896 | 564.789 | 531.363 | 539.681 | 581.763 | 469.387 | 488.246 |
| Cash | 70.772 | 110.462 | 89.462 | 121.156 | 113.161 | 92.189 | 55.687 | 52.255 | 53.499 | 38.671 |
| Shareholders Funds | -70.088 | 18.440 | 87.392 | 167.119 | 191.494 | 167.267 | 164.003 | 159.522 | 184.819 | 233.524 |
| Social Capital | 787 | 779 | 766 | 752 | 738 | 724 | 708 | 710 | 708 | 704 |
| Debts | 872.819 | 782.721 | 723.202 | 710.133 | 572.590 | 530.588 | 497.157 | 554.318 | 416.665 | 419.109 |
| 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 | "4690 - 4690" | |||||||||
| CAEN Financial Year |
4690
|
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Comments - Taegutec Tools Srl