| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 373.809 | 314.103 | 230.117 | 585.374 | 347.302 | 183.612 | 290.191 | 276.666 | 267.501 | 261.091 |
| Total Income - EUR | 433.991 | 314.128 | 230.382 | 585.414 | 347.311 | 193.561 | 290.421 | 278.038 | 268.541 | 261.397 |
| Total Expenses - EUR | 414.710 | 298.788 | 221.918 | 554.942 | 341.137 | 188.795 | 246.497 | 251.857 | 251.736 | 233.774 |
| Gross Profit/Loss - EUR | 19.280 | 15.340 | 8.463 | 30.471 | 6.174 | 4.766 | 43.924 | 26.181 | 16.806 | 27.623 |
| Net Profit/Loss - EUR | 16.192 | 12.883 | 6.020 | 24.618 | 2.647 | 3.149 | 41.078 | 23.457 | 14.121 | 20.729 |
| Employees | 8 | 7 | 8 | 9 | 9 | 8 | 7 | 7 | 5 | 6 |
Check the financial reports for the company - Tds Orsta Prod Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 47.031 | 41.459 | 36.095 | 68.115 | 56.049 | 49.974 | 49.766 | 51.050 | 50.895 | 53.502 |
| Current Assets | 326.891 | 351.141 | 291.332 | 365.972 | 218.041 | 212.642 | 261.827 | 296.764 | 328.724 | 344.477 |
| Inventories | 30.397 | 27.313 | 31.517 | 84.880 | 30.619 | 29.640 | 31.835 | 27.733 | 32.395 | 28.080 |
| Receivables | 245.322 | 308.211 | 221.847 | 225.287 | 128.759 | 102.120 | 109.405 | 114.328 | 267.205 | 265.689 |
| Cash | 51.171 | 15.617 | 37.968 | 55.806 | 58.663 | 80.883 | 120.587 | 154.703 | 29.124 | 50.707 |
| Shareholders Funds | 262.016 | 256.200 | 192.513 | 213.597 | 166.294 | 166.291 | 169.345 | 152.122 | 165.781 | 185.584 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 71.624 | 136.400 | 134.914 | 220.490 | 107.795 | 96.325 | 142.369 | 195.693 | 213.837 | 212.396 |
| Income in Advance | 40.935 | 39.676 | 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 | "9511 - 9511" | |||||||||
| CAEN Financial Year |
9511
|
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