| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 144.446 | 162.325 | 121.563 | 137.041 | 168.278 | 250.529 | 230.142 | 420.538 | 250.609 | 306.989 |
| Total Income - EUR | 167.339 | 162.346 | 121.577 | 137.264 | 168.279 | 250.529 | 230.166 | 420.591 | 250.610 | 307.401 |
| Total Expenses - EUR | 151.531 | 161.524 | 136.052 | 145.168 | 183.199 | 215.404 | 254.458 | 432.351 | 266.646 | 295.514 |
| Gross Profit/Loss - EUR | 15.809 | 823 | -14.475 | -7.904 | -14.920 | 35.125 | -24.292 | -11.760 | -16.036 | 11.887 |
| Net Profit/Loss - EUR | 15.108 | 123 | -15.602 | -9.277 | -16.602 | 32.823 | -26.593 | -15.925 | -18.542 | 3.639 |
| Employees | 3 | 3 | 4 | 5 | 5 | 5 | 5 | 5 | 4 | 6 |
Check the financial reports for the company - Tara Plast Construct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 903 | 3.761 | 3.762 | 5.635 | 3.935 | 9.777 | 19.059 | 11.431 | 3.893 | 279 |
| Current Assets | 55.365 | 39.568 | 54.424 | 71.522 | 77.262 | 98.890 | 165.130 | 179.103 | 213.947 | 215.204 |
| Inventories | 5.755 | 6.087 | 15.707 | 15.815 | 10.711 | 19.391 | 93.366 | 38.713 | 81.423 | 115.576 |
| Receivables | 30.898 | 29.167 | 38.173 | 42.972 | 47.956 | 43.952 | 70.173 | 86.396 | 67.321 | 63.406 |
| Cash | 18.712 | 4.314 | 544 | 12.735 | 18.594 | 35.547 | 1.590 | 53.994 | 65.204 | 36.222 |
| Shareholders Funds | -7.811 | -7.608 | -23.080 | -31.934 | -47.917 | -14.186 | -40.465 | -60.570 | -78.928 | -74.848 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 64.481 | 51.055 | 81.326 | 109.150 | 122.369 | 118.435 | 193.227 | 218.974 | 227.745 | 215.631 |
| Income in Advance | 0 | 0 | 0 | 0 | 6.823 | 20.003 | 33.067 | 36.317 | 86.688 | 75.729 |
| 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 | "2224 - 2224" | |||||||||
| CAEN Financial Year |
2223
|
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Comments - Tara Plast Construct Srl