| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 67.006 | 69.095 | 85.052 | 118.242 | 130.152 | 140.788 | 154.158 | 127.229 | 148.374 | 166.477 |
| Total Income - EUR | 67.006 | 69.529 | 86.013 | 118.242 | 130.154 | 140.788 | 154.158 | 127.229 | 148.383 | 166.507 |
| Total Expenses - EUR | 63.399 | 66.649 | 82.905 | 115.515 | 130.807 | 143.670 | 149.478 | 129.407 | 151.671 | 157.470 |
| Gross Profit/Loss - EUR | 3.608 | 2.880 | 3.108 | 2.727 | -653 | -2.882 | 4.680 | -2.178 | -3.288 | 9.037 |
| Net Profit/Loss - EUR | 3.030 | 2.189 | 2.257 | 1.781 | -1.955 | -3.986 | 3.138 | -3.450 | -4.772 | 4.753 |
| Employees | 1 | 2 | 2 | 3 | 5 | 4 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Tdi-Săcălăşeni Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 414 |
| Current Assets | 24.197 | 23.136 | 29.819 | 31.154 | 25.133 | 29.816 | 19.378 | 14.456 | 9.961 | 15.166 |
| Inventories | 18.827 | 22.330 | 29.134 | 30.116 | 25.056 | 19.806 | 13.509 | 12.421 | 9.470 | 10.323 |
| Receivables | 5.370 | 482 | 685 | 1.038 | 0 | 203 | 96 | 215 | 21 | 3.408 |
| Cash | 0 | 323 | 0 | 0 | 76 | 9.807 | 5.773 | 1.819 | 471 | 1.435 |
| Shareholders Funds | 2.717 | 4.878 | 7.058 | 8.709 | 6.585 | 2.474 | 5.557 | 2.124 | -2.654 | 2.114 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 21.480 | 18.257 | 22.761 | 22.445 | 18.548 | 27.342 | 13.821 | 12.331 | 12.615 | 13.467 |
| 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 | "4712 - 4712" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Tdi-Săcălăşeni Srl