| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.045.481 | 907.755 | 827.354 | 852.549 | 852.247 | 977.245 | 1.018.040 | 889.545 | 727.115 | 582.757 |
| Total Income - EUR | 1.057.709 | 1.078.359 | 993.859 | 855.089 | 855.140 | 978.451 | 1.020.869 | 895.764 | 728.847 | 583.919 |
| Total Expenses - EUR | 917.102 | 1.059.458 | 985.207 | 845.340 | 825.998 | 877.482 | 953.625 | 800.061 | 734.419 | 658.570 |
| Gross Profit/Loss - EUR | 140.607 | 18.900 | 8.652 | 9.749 | 29.142 | 100.969 | 67.243 | 95.703 | -5.571 | -74.652 |
| Net Profit/Loss - EUR | 118.053 | 14.120 | 6.483 | 1.221 | 20.588 | 91.404 | 56.645 | 80.076 | -5.571 | -74.652 |
| Employees | 9 | 8 | 7 | 7 | 7 | 8 | 10 | 10 | 10 | 9 |
Check the financial reports for the company - Tecla Exim Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 203.643 | 213.243 | 23.176 | 19.791 | 27.595 | 37.295 | 26.319 | 18.847 | 10.585 | 3.193 |
| Current Assets | 626.992 | 520.970 | 320.455 | 351.111 | 407.421 | 238.144 | 280.130 | 233.093 | 228.716 | 180.181 |
| Inventories | 423.111 | 390.648 | 249.372 | 216.659 | 222.899 | 169.024 | 191.334 | 196.978 | 138.545 | 93.083 |
| Receivables | 188.876 | 129.132 | 70.222 | 132.236 | 181.793 | 63.027 | 84.115 | 33.096 | 86.293 | 83.529 |
| Cash | 15.005 | 1.190 | 861 | 2.216 | 2.730 | 6.093 | 4.681 | 3.018 | 3.878 | 3.568 |
| Shareholders Funds | 493.326 | 379.403 | 201.153 | 188.300 | 205.194 | 156.077 | 146.950 | 106.937 | 101.147 | 26.693 |
| Social Capital | 5.669 | 5.611 | 5.517 | 5.415 | 5.310 | 5.210 | 5.094 | 5.110 | 5.095 | 5.066 |
| Debts | 337.309 | 354.809 | 142.477 | 183.030 | 230.312 | 119.362 | 159.499 | 145.391 | 138.154 | 156.680 |
| 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 | "4619 - 4619" | |||||||||
| CAEN Financial Year |
4619
|
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Comments - Tecla Exim Srl