| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.014.469 | 895.731 | 791.068 | 761.598 | 928.641 | 586.658 | 1.166.202 | 1.345.011 | 1.308.739 | 1.115.834 |
| Total Income - EUR | 1.059.397 | 983.725 | 946.866 | 826.806 | 976.990 | 856.334 | 1.263.365 | 1.663.734 | 1.338.979 | 1.184.765 |
| Total Expenses - EUR | 793.466 | 770.063 | 738.612 | 707.458 | 762.365 | 750.359 | 868.083 | 1.326.390 | 1.260.428 | 1.147.311 |
| Gross Profit/Loss - EUR | 265.931 | 213.662 | 208.254 | 119.348 | 214.624 | 105.975 | 395.282 | 337.344 | 78.551 | 37.454 |
| Net Profit/Loss - EUR | 230.831 | 191.250 | 181.452 | 112.122 | 206.086 | 101.457 | 384.472 | 325.486 | 73.149 | 30.061 |
| Employees | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 8 | 9 | 8 |
Check the financial reports for the company - Ted Exim S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.042.099 | 1.297.745 | 1.442.593 | 1.844.746 | 1.898.916 | 2.085.398 | 2.176.587 | 2.411.480 | 3.023.800 | 2.944.415 |
| Current Assets | 297.596 | 352.819 | 251.929 | 206.235 | 257.408 | 221.585 | 481.499 | 592.639 | 373.025 | 361.138 |
| Inventories | 93.929 | 117.697 | 105.740 | 103.747 | 146.370 | 94.730 | 189.028 | 362.870 | 174.096 | 210.812 |
| Receivables | 197.308 | 180.710 | 43.155 | 29.948 | 53.266 | 113.788 | 32.865 | 97.908 | 79.453 | 97.780 |
| Cash | 6.359 | 54.412 | 103.035 | 72.540 | 57.772 | 13.067 | 259.605 | 131.861 | 119.475 | 52.545 |
| Shareholders Funds | 891.391 | 1.006.746 | 1.171.163 | 1.261.791 | 1.443.441 | 1.517.534 | 1.817.284 | 2.087.575 | 2.081.070 | 1.978.678 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 457.310 | 648.398 | 540.329 | 804.446 | 720.330 | 796.770 | 868.404 | 933.220 | 1.322.098 | 1.332.122 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
|||||||||
Comments - Ted Exim S.r.l.