2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 482.848 | 189.383 | 122.374 | 93.623 | 126.285 | 256.014 | 111.875 | 182.907 | 249.825 | 342.977 |
Total Income - EUR | 486.077 | 203.908 | 165.198 | 226.355 | 126.288 | 277.778 | 103.228 | 184.776 | 250.714 | 346.027 |
Total Expenses - EUR | 466.173 | 217.241 | 221.710 | 270.251 | 166.565 | 273.804 | 127.096 | 166.947 | 240.535 | 301.304 |
Gross Profit/Loss - EUR | 19.905 | -13.333 | -56.512 | -43.897 | -40.278 | 3.974 | -23.869 | 17.830 | 10.179 | 44.724 |
Net Profit/Loss - EUR | 16.335 | -13.333 | -56.512 | -46.623 | -40.393 | 3.974 | -23.869 | 17.830 | 10.179 | 34.727 |
Employees | 30 | 20 | 16 | 8 | 6 | 7 | 6 | 5 | 6 | 8 |
Check the financial reports for the company - Tecade Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 283.405 | 268.476 | 260.305 | 148.170 | 133.358 | 131.199 | 128.400 | 126.123 | 143.859 | 158.324 |
Current Assets | 385.780 | 436.832 | 111.236 | 88.179 | 50.821 | 75.401 | 84.797 | 130.532 | 87.116 | 142.703 |
Inventories | 8.806 | 103.591 | 98.556 | 69.422 | 34.335 | 70.108 | 64.298 | 74.148 | 64.649 | 76.640 |
Receivables | 338.302 | 332.673 | 8.852 | 8.752 | 4.235 | 2.570 | 10.880 | 21.510 | 18.472 | 32.105 |
Cash | 38.672 | 569 | 3.828 | 10.005 | 12.251 | 2.722 | 9.619 | 34.875 | 3.994 | 33.958 |
Shareholders Funds | 406.779 | 386.076 | 96.463 | 48.208 | 6.930 | 10.770 | -13.303 | 4.822 | 15.016 | 49.697 |
Social Capital | 136.097 | 137.233 | 135.833 | 133.535 | 131.084 | 128.546 | 126.109 | 123.312 | 123.695 | 123.320 |
Debts | 262.406 | 319.342 | 275.200 | 188.174 | 177.249 | 196.497 | 226.663 | 252.176 | 216.590 | 253.522 |
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 | "4100 - 4100" | |||||||||
CAEN Financial Year |
4120
|
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Comments - Tecade Srl