2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 90.727 | 109.743 | 152.801 | 240.820 | 308.092 | 358.207 | 223.892 | 289.247 | 340.710 | 332.157 |
Total Income - EUR | 114.290 | 113.667 | 157.138 | 243.583 | 310.743 | 373.972 | 231.563 | 291.054 | 351.492 | 413.058 |
Total Expenses - EUR | 112.014 | 124.839 | 142.316 | 200.663 | 238.633 | 274.645 | 226.560 | 244.472 | 330.589 | 323.324 |
Gross Profit/Loss - EUR | 2.276 | -11.172 | 14.822 | 42.920 | 72.110 | 99.327 | 5.003 | 46.582 | 20.903 | 89.735 |
Net Profit/Loss - EUR | 1.768 | -11.172 | 14.662 | 40.567 | 69.053 | 95.762 | 2.976 | 44.286 | 18.035 | 86.112 |
Employees | 9 | 11 | 11 | 11 | 14 | 15 | 12 | 10 | 11 | 15 |
Check the financial reports for the company - Tebo Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 139.548 | 142.876 | 149.343 | 157.414 | 161.335 | 196.171 | 418.676 | 406.213 | 406.617 | 402.080 |
Current Assets | 43.847 | 51.961 | 53.382 | 79.967 | 118.393 | 165.763 | 145.013 | 182.516 | 215.550 | 211.449 |
Inventories | 31.465 | 20.637 | 22.965 | 44.088 | 63.702 | 73.479 | 71.856 | 77.769 | 96.974 | 113.614 |
Receivables | 7.875 | 27.893 | 28.789 | 20.205 | 44.529 | 49.470 | 68.469 | 97.886 | 103.985 | 92.697 |
Cash | 4.507 | 3.431 | 1.628 | 15.673 | 10.162 | 42.813 | 4.688 | 6.861 | 14.591 | 5.138 |
Shareholders Funds | 15.346 | 4.302 | 18.920 | 59.167 | 127.134 | 220.434 | 219.231 | 258.655 | 277.493 | 362.763 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 168.049 | 190.535 | 183.805 | 178.214 | 152.594 | 141.500 | 344.458 | 330.074 | 344.674 | 250.766 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "1071 - 1071" | |||||||||
CAEN Financial Year |
1071
|
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Comments - Tebo Srl