| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 225.853 | 191.633 | 436.060 | 324.989 | 266.375 | 341.819 | 250.752 | 389.017 | 141.475 | 234.630 |
| Total Income - EUR | 301.022 | 273.622 | 470.086 | 478.945 | 269.687 | 550.397 | 575.087 | 945.225 | 144.764 | 262.253 |
| Total Expenses - EUR | 206.472 | 228.922 | 440.173 | 261.374 | 153.127 | 313.494 | 237.056 | 684.479 | 115.841 | 188.987 |
| Gross Profit/Loss - EUR | 94.551 | 44.701 | 29.913 | 217.571 | 116.560 | 236.904 | 338.031 | 260.746 | 28.923 | 73.267 |
| Net Profit/Loss - EUR | 72.480 | 24.035 | -8.768 | 213.066 | 113.891 | 231.651 | 332.397 | 251.343 | 19.853 | 56.341 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
Check the financial reports for the company - Tarmac Investments S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 303.773 | 255.206 | 353.787 | 403.526 | 538.169 | 418.612 | 581.460 | 312.619 | 484.094 | 464.741 |
| Current Assets | 104.278 | 98.500 | 84.308 | 91.796 | 105.462 | 222.324 | 58.868 | 370.104 | 105.802 | 135.302 |
| Inventories | 104.185 | 0 | 0 | 29.695 | 28.366 | 33.500 | 8.971 | 174.984 | 11.612 | 2.336 |
| Receivables | 0 | 94.810 | 75.126 | 61.035 | 75.661 | 181.672 | 35.726 | 179.354 | 89.311 | 131.092 |
| Cash | 93 | 3.690 | 9.182 | 1.066 | 1.435 | 7.152 | 14.171 | 15.767 | 4.879 | 1.875 |
| Shareholders Funds | 111.019 | 84.112 | -8.637 | 204.587 | 316.480 | 425.619 | 362.035 | 431.055 | 414.280 | 368.966 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 286.209 | 269.699 | 434.885 | 277.128 | 312.401 | 203.997 | 282.698 | 251.668 | 176.040 | 231.077 |
| Income in Advance | 10.968 | 11.723 | 11.847 | 15.032 | 15.029 | 11.744 | 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 | "7022 - 7022" | |||||||||
| CAEN Financial Year |
7022
|
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Comments - Tarmac Investments S.r.l.