| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | 25.274 | 43.249 | 50.417 | 40.480 | 48.411 | 53.541 | 40.551 | 59.830 |
| Total Income - EUR | - | - | 27.244 | 48.734 | 67.001 | 46.199 | 57.803 | 62.023 | 40.552 | 60.028 |
| Total Expenses - EUR | - | - | 6.263 | 30.445 | 43.642 | 37.298 | 55.373 | 70.417 | 57.140 | 75.403 |
| Gross Profit/Loss - EUR | - | - | 20.981 | 18.289 | 23.359 | 8.901 | 2.430 | -8.394 | -16.588 | -15.376 |
| Net Profit/Loss - EUR | - | - | 20.728 | 17.856 | 22.854 | 8.527 | 2.033 | -8.776 | -16.994 | -15.974 |
| Employees | - | - | 2 | 5 | 4 | 2 | 3 | 6 | 2 | 4 |
Check the financial reports for the company - Tedamira Utilaje Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | 492 | 193 | 22.012 | 15.962 | 52.942 | 49.098 | 28.949 | 10.909 |
| Current Assets | - | - | 21.360 | 39.904 | 38.097 | 57.267 | 31.295 | 20.694 | 15.835 | 19.562 |
| Inventories | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | - | - | 781 | 2.545 | 1.559 | 3.715 | 19.087 | 4.490 | 7.532 | 17.019 |
| Cash | - | - | 20.579 | 37.359 | 36.538 | 53.552 | 12.208 | 16.203 | 8.303 | 2.542 |
| Shareholders Funds | - | - | 20.772 | 36.098 | 56.146 | 58.275 | 59.016 | 9.867 | -7.157 | -23.090 |
| Social Capital | - | - | 44 | 43 | 42 | 83 | 81 | 81 | 81 | 80 |
| Debts | - | - | 1.080 | 3.999 | 3.964 | 14.954 | 25.221 | 59.924 | 51.940 | 53.562 |
| Income in Advance | - | - | 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 | "161 - 161" | |||||||||
| CAEN Financial Year |
161
|
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Comments - Tedamira Utilaje Srl