| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 891 | 40.236 | 47.747 | 153.127 | 188.627 | 191.973 | 212.744 | 203.885 | 183.358 |
| Total Income - EUR | - | 4.090 | 54.955 | 126.295 | 166.834 | 189.753 | 423.647 | 214.420 | 205.087 | 183.379 |
| Total Expenses - EUR | - | 1.031 | 53.649 | -42.172 | 88.582 | 104.176 | 285.254 | 167.850 | 142.531 | 147.586 |
| Gross Profit/Loss - EUR | - | 3.059 | 1.306 | 168.466 | 78.252 | 85.577 | 138.393 | 46.570 | 62.556 | 35.793 |
| Net Profit/Loss - EUR | - | 2.936 | 754 | 166.349 | 76.584 | 82.780 | 134.539 | 44.486 | 60.716 | 27.967 |
| Employees | - | 0 | 1 | 1 | 3 | 3 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Tc Utilaje Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 10.428 | 6.612 | 870.491 | 839.351 | 954.592 | 863.620 | 832.567 | 793.271 | 758.868 |
| Current Assets | - | 95.607 | 75.834 | 54.165 | 129.471 | 81.127 | 70.574 | 75.221 | 83.301 | 100.599 |
| Inventories | - | 71.080 | 30.989 | 33.777 | 11.529 | 15.521 | 22.821 | 21.324 | 21.259 | 21.140 |
| Receivables | - | 20.568 | 24.908 | 10.450 | 25.469 | 40.688 | 32.396 | 48.813 | 57.646 | 70.466 |
| Cash | - | 3.959 | 19.936 | 9.939 | 92.473 | 24.917 | 15.356 | 5.085 | 4.396 | 8.993 |
| Shareholders Funds | - | 91.501 | 44.736 | 212.370 | 284.841 | 362.222 | 447.416 | 289.514 | 349.352 | 375.366 |
| Social Capital | - | 45 | 44 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | - | 15.320 | 37.710 | 712.286 | 684.004 | 673.529 | 487.650 | 619.282 | 527.976 | 484.904 |
| Income in Advance | - | 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Tc Utilaje Srl