| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 107.246 | 183.396 | 239.944 | 213.122 | 202.226 | 246.105 | 354.635 | 423.315 | 490.175 | 532.035 |
| Total Income - EUR | 107.292 | 197.074 | 239.979 | 213.150 | 205.782 | 247.717 | 354.921 | 423.869 | 490.713 | 532.559 |
| Total Expenses - EUR | 102.265 | 190.504 | 180.900 | 191.357 | 153.910 | 139.011 | 179.960 | 380.428 | 447.317 | 450.700 |
| Gross Profit/Loss - EUR | 5.027 | 6.571 | 59.079 | 21.793 | 51.872 | 108.705 | 174.961 | 43.441 | 43.396 | 81.859 |
| Net Profit/Loss - EUR | 4.203 | 5.615 | 56.680 | 19.661 | 49.848 | 106.234 | 171.399 | 39.835 | 38.739 | 66.884 |
| Employees | 4 | 6 | 9 | 9 | 10 | 9 | 14 | 9 | 9 | 19 |
Check the financial reports for the company - Te-Al Nergis Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 18.378 | 16.190 | 17.885 | 7.821 | 15.588 | 14.081 | 25.109 | 27.440 | 21.158 | 17.783 |
| Current Assets | 30.311 | 4.891 | 71.859 | 97.843 | 146.641 | 168.948 | 328.130 | 296.608 | 267.098 | 205.589 |
| Inventories | 414 | 1.952 | 5.283 | 7.789 | 7.850 | 8.495 | 8.188 | 10.688 | 6.577 | 3.109 |
| Receivables | 26.061 | 413 | 55.598 | 74.121 | 130.408 | 147.718 | 260.663 | 272.827 | 254.522 | 193.435 |
| Cash | 3.836 | 2.527 | 10.979 | 15.933 | 8.383 | 12.734 | 59.279 | 13.093 | 5.999 | 9.045 |
| Shareholders Funds | -1.700 | 3.826 | 60.441 | 66.100 | 114.668 | 127.993 | 284.255 | 238.056 | 218.236 | 131.360 |
| Social Capital | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 | 60 |
| Debts | 51.971 | 17.255 | 29.303 | 39.564 | 47.560 | 55.035 | 68.983 | 92.278 | 70.019 | 92.013 |
| 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 | "5226 - 5226" | |||||||||
| CAEN Financial Year |
5229
|
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Comments - Te-Al Nergis Srl