| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 470.301 | 430.167 | 480.925 | 556.605 | 578.815 | 591.312 | 571.145 | 594.280 | 614.655 | 581.523 |
| Total Income - EUR | 584.082 | 448.962 | 514.270 | 588.788 | 716.184 | 619.986 | 590.717 | 607.341 | 630.296 | 595.171 |
| Total Expenses - EUR | 580.301 | 466.451 | 513.719 | 580.673 | 708.676 | 596.872 | 569.014 | 590.139 | 616.297 | 580.947 |
| Gross Profit/Loss - EUR | 3.782 | -17.489 | 551 | 8.116 | 7.508 | 23.114 | 21.703 | 17.202 | 13.999 | 14.224 |
| Net Profit/Loss - EUR | 3.438 | -17.489 | 463 | 5.420 | 6.106 | 19.127 | 18.806 | 15.063 | 11.400 | 11.392 |
| Employees | 12 | 10 | 8 | 9 | 10 | 9 | 8 | 8 | 6 | 6 |
Check the financial reports for the company - Tdi Universal Tehnology Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 18.231 | 20.253 | 25.774 | 31.553 | 25.416 | 20.657 | 11.292 | 23.192 | 13.598 | 7.447 |
| Current Assets | 27.470 | 19.362 | 28.461 | 32.791 | 41.328 | 53.813 | 66.993 | 79.520 | 92.210 | 110.838 |
| Inventories | 16.263 | 10.365 | 10.690 | 12.157 | 23.822 | 19.879 | 33.930 | 50.485 | 51.161 | 77.638 |
| Receivables | 2.771 | 1.931 | 2.411 | 2.738 | 6.607 | 9.091 | 7.627 | 5.778 | 4.575 | 5.822 |
| Cash | 8.435 | 7.066 | 15.360 | 17.897 | 10.899 | 24.842 | 25.436 | 23.256 | 36.473 | 27.378 |
| Shareholders Funds | -9.737 | -27.127 | -15.260 | -9.560 | -3.269 | 15.920 | 34.373 | 49.543 | 60.793 | 71.845 |
| Social Capital | 45 | 45 | 10.945 | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 | 10.052 |
| Debts | 55.438 | 66.741 | 69.495 | 73.905 | 70.014 | 58.550 | 43.912 | 53.169 | 45.015 | 46.440 |
| 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 | "4722 - 4722" | |||||||||
| CAEN Financial Year |
4722
|
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Comments - Tdi Universal Tehnology Srl