| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 80.014 | 129.071 | 134.812 | 151.644 | 124.553 | 137.956 | 121.209 | 121.843 | 125.316 | 117.516 |
| Total Income - EUR | 80.432 | 128.835 | 135.252 | 161.158 | 115.529 | 145.692 | 141.388 | 176.635 | 126.980 | 123.490 |
| Total Expenses - EUR | 68.288 | 107.744 | 126.034 | 147.118 | 99.822 | 142.084 | 131.393 | 148.987 | 111.816 | 120.584 |
| Gross Profit/Loss - EUR | 12.144 | 21.090 | 9.217 | 14.041 | 15.706 | 3.609 | 9.995 | 27.648 | 15.164 | 2.907 |
| Net Profit/Loss - EUR | 10.097 | 19.167 | 7.813 | 12.516 | 14.671 | 2.387 | 8.761 | 26.128 | 13.932 | 204 |
| Employees | 5 | 4 | 5 | 5 | 3 | 3 | 3 | 2 | 2 | 1 |
Check the financial reports for the company - Tecfoods Management Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 42 | 3.902 | 2.717 | 6.569 | 10.011 | 13.858 | 12.510 | 3.495 | 9.587 | 17.154 |
| Current Assets | 70.127 | 99.010 | 106.426 | 132.373 | 96.194 | 58.083 | 82.237 | 135.639 | 98.227 | 85.500 |
| Inventories | 19.231 | 20.710 | 19.212 | 16.685 | 12.896 | 17.774 | 38.282 | 42.540 | 36.680 | 30.291 |
| Receivables | 43.480 | 61.615 | 59.195 | 75.863 | 70.929 | 24.968 | 36.908 | 71.195 | 54.955 | 53.301 |
| Cash | 7.416 | 16.685 | 28.019 | 39.826 | 12.369 | 15.341 | 7.047 | 21.904 | 6.591 | 1.909 |
| Shareholders Funds | 24.576 | 43.492 | 50.569 | 58.917 | 33.668 | 2.872 | 10.133 | 26.176 | 13.980 | 4.055 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 45.593 | 59.814 | 58.724 | 80.166 | 72.757 | 69.224 | 84.746 | 113.090 | 93.965 | 98.730 |
| 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 | "1039 - 1039" | |||||||||
| CAEN Financial Year |
1039
|
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