| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 143.572 | 91.675 | - | 116.770 | 151.551 | 250.611 | 172.497 | 210.464 | 296.300 | 220.458 |
| Total Income - EUR | 175.931 | 94.041 | - | 119.021 | 159.729 | 324.226 | 179.143 | 210.558 | 306.590 | 221.010 |
| Total Expenses - EUR | 135.364 | 114.887 | - | 128.091 | 158.617 | 190.935 | 128.858 | 134.309 | 215.067 | 211.229 |
| Gross Profit/Loss - EUR | 40.567 | -20.847 | - | -9.070 | 1.112 | 133.291 | 50.285 | 76.250 | 91.522 | 9.781 |
| Net Profit/Loss - EUR | 40.567 | -20.847 | - | -10.240 | -464 | 130.213 | 48.755 | 74.397 | 88.827 | 4.124 |
| Employees | 3 | 3 | - | 3 | 5 | 3 | 3 | 3 | 3 | 4 |
Check the financial reports for the company - Tdx Concept Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 28.401 | 26.883 | - | 47.139 | 44.438 | 38.823 | 32.768 | 33.917 | 100.759 | 101.914 |
| Current Assets | 66.798 | 62.721 | - | 77.021 | 108.107 | 98.954 | 130.762 | 157.184 | 158.003 | 156.909 |
| Inventories | 34.569 | 33.523 | - | 55.541 | 82.036 | 55.835 | 78.601 | 97.695 | 74.463 | 82.924 |
| Receivables | 28.319 | 27.051 | - | 18.063 | 21.681 | 30.396 | 29.123 | 39.980 | 62.912 | 67.067 |
| Cash | 3.910 | 2.147 | - | 3.417 | 4.390 | 12.723 | 23.038 | 19.509 | 20.628 | 6.917 |
| Shareholders Funds | -79.617 | -103.828 | - | -131.903 | -129.813 | 2.861 | 51.553 | 125.607 | 176.697 | 149.022 |
| Social Capital | 47 | 47 | - | 45 | 44 | 43 | 42 | 43 | 42 | 42 |
| Debts | 169.439 | 193.500 | - | 249.034 | 275.820 | 133.965 | 111.512 | 69.990 | 83.779 | 109.803 |
| Income in Advance | 5.426 | 5.371 | - | 7.160 | 6.537 | 951 | 465 | 466 | 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 | "7413 - 7413" | |||||||||
| CAEN Financial Year |
7410
|
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Comments - Tdx Concept Srl