| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 188.448 | 116.076 | 148.981 | 202.664 | 203.326 | 188.329 | 185.851 | 199.139 | 239.882 | 188.907 |
| Total Income - EUR | 188.474 | 116.866 | 159.828 | 204.896 | 203.813 | 188.981 | 185.851 | 199.849 | 240.752 | 189.541 |
| Total Expenses - EUR | 181.092 | 140.659 | 139.512 | 171.116 | 213.699 | 211.981 | 166.959 | 190.806 | 200.229 | 186.083 |
| Gross Profit/Loss - EUR | 7.381 | -23.793 | 20.316 | 33.780 | -9.885 | -23.000 | 18.893 | 9.043 | 40.523 | 3.458 |
| Net Profit/Loss - EUR | 7.381 | -24.461 | 18.783 | 31.187 | -11.354 | -24.191 | 17.048 | 7.043 | 37.935 | -1.402 |
| Employees | 0 | 0 | 0 | 6 | 6 | 4 | 9 | 5 | 3 | 0 |
Check the financial reports for the company - Tca 99 Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 57.270 | 109.076 | 100.309 | 121.468 | 139.808 | 125.467 | 112.158 | 101.946 | 111.300 | 95.003 |
| Current Assets | 66.366 | 41.659 | 71.616 | 94.890 | 83.750 | 70.030 | 80.246 | 87.579 | 81.967 | 64.603 |
| Inventories | 5.179 | 5.366 | 17.280 | 14.068 | 13.783 | 13.501 | 13.202 | 15.272 | 13.050 | 14.946 |
| Receivables | 35.962 | 35.193 | 53.102 | 63.999 | 58.410 | 48.573 | 56.052 | 55.773 | 61.560 | 43.567 |
| Cash | 25.226 | 1.099 | 1.233 | 16.823 | 11.557 | 7.956 | 10.993 | 16.534 | 7.357 | 6.091 |
| Shareholders Funds | -93.841 | -117.345 | -96.576 | -63.617 | -73.739 | -96.532 | -77.959 | -71.158 | -33.007 | -37.622 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 221.546 | 272.108 | 272.462 | 283.863 | 301.109 | 295.768 | 274.020 | 264.352 | 229.932 | 200.865 |
| 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 | "7732 - 7732" | |||||||||
| CAEN Financial Year |
7732
|
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Comments - Tca 99 Srl