| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 519.853 | 70.355 | 37.741 | 173.694 | 79.529 | 6.827 | 55.467 | 28.051 | 56.636 | 8.769 |
| Total Income - EUR | 520.320 | 106.236 | 39.064 | 178.312 | 81.490 | 7.298 | 55.816 | 28.086 | 56.800 | 9.172 |
| Total Expenses - EUR | 502.488 | 123.010 | 32.293 | 148.138 | 80.038 | 17.364 | 62.247 | 31.032 | 68.088 | 14.332 |
| Gross Profit/Loss - EUR | 17.831 | -16.775 | 6.771 | 30.174 | 1.452 | -10.066 | -6.431 | -2.947 | -11.288 | -5.160 |
| Net Profit/Loss - EUR | 14.128 | -16.775 | 6.396 | 28.405 | 637 | -10.132 | -6.976 | -3.222 | -11.844 | -5.169 |
| Employees | 10 | 8 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Ted Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 53.614 | 133 | 0 | 12.451 | 8.721 | 5.134 | 1.673 | 12 | 6 | 0 |
| Current Assets | 143.140 | 128.346 | 80.197 | 111.647 | 95.002 | 84.212 | 71.422 | 59.168 | 44.956 | 30.039 |
| Inventories | 44.896 | 43.149 | 44.017 | 39.447 | 31.473 | 58.254 | 29.813 | 27.250 | 7.248 | 6.839 |
| Receivables | 72.346 | 45.998 | 35.330 | 56.514 | 13.220 | 10.121 | 8.509 | 4.660 | 5.935 | 5.321 |
| Cash | 25.899 | 39.198 | 850 | 15.686 | 50.309 | 15.838 | 33.099 | 27.258 | 31.774 | 17.879 |
| Shareholders Funds | 154.271 | 55.127 | 60.590 | 81.604 | 80.661 | 69.000 | 60.494 | 57.460 | 41.399 | 29.443 |
| Social Capital | 1.089 | 1.078 | 1.060 | 1.040 | 1.020 | 1.001 | 978 | 981 | 978 | 973 |
| Debts | 38.796 | 73.465 | 17.692 | 40.613 | 23.062 | 20.346 | 12.601 | 1.720 | 3.563 | 955 |
| Income in Advance | 3.845 | 4.857 | 1.915 | 1.880 | 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 | "4662 - 4662" | |||||||||
| CAEN Financial Year |
4662
|
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Comments - Ted Impex Srl