| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.535.191 | 1.596.912 | 1.351.545 | 1.445.848 | 1.326.012 | 1.174.843 | 1.222.187 | 1.313.465 | 1.168.451 | 1.138.987 |
| Total Income - EUR | 1.577.106 | 1.666.154 | 1.390.341 | 1.483.386 | 1.340.421 | 1.229.736 | 1.228.224 | 1.329.749 | 1.178.358 | 1.162.482 |
| Total Expenses - EUR | 1.544.451 | 1.637.791 | 1.340.678 | 1.467.662 | 1.406.055 | 1.195.361 | 1.231.480 | 1.312.575 | 1.158.633 | 1.171.675 |
| Gross Profit/Loss - EUR | 32.655 | 28.363 | 49.664 | 15.724 | -65.635 | 34.375 | -3.256 | 17.174 | 19.725 | -9.193 |
| Net Profit/Loss - EUR | 32.655 | 28.363 | 38.400 | 10.446 | -65.635 | 27.309 | -5.463 | 12.484 | 16.000 | -9.193 |
| Employees | 17 | 17 | 14 | 13 | 15 | 12 | 9 | 9 | 9 | 10 |
Check the financial reports for the company - Tefir Import Export Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 587.978 | 523.354 | 457.649 | 434.700 | 401.739 | 382.098 | 361.017 | 256.080 | 242.482 | 217.455 |
| Current Assets | 366.270 | 324.686 | 347.090 | 309.064 | 248.509 | 233.989 | 244.250 | 245.170 | 233.094 | 206.268 |
| Inventories | 51.989 | 19.688 | 12.825 | 11.760 | 12.309 | 6.169 | 4.655 | 4.975 | 4.222 | 3.633 |
| Receivables | 303.474 | 298.478 | 301.148 | 275.425 | 207.440 | 200.989 | 212.790 | 206.448 | 209.557 | 192.896 |
| Cash | 10.807 | 6.520 | 33.118 | 21.878 | 28.760 | 26.831 | 26.805 | 33.747 | 19.314 | 9.738 |
| Shareholders Funds | 260.337 | 283.583 | 317.185 | 321.810 | 249.943 | 272.514 | 261.007 | 196.867 | 212.270 | 201.891 |
| Social Capital | 131.930 | 130.585 | 128.375 | 126.019 | 123.579 | 121.236 | 118.547 | 118.915 | 118.555 | 117.892 |
| Debts | 693.911 | 564.457 | 486.449 | 420.869 | 399.669 | 342.949 | 343.649 | 303.770 | 262.695 | 221.832 |
| Income in Advance | 0 | 1.451 | 1.105 | 1.085 | 636 | 624 | 610 | 612 | 610 | 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Tefir Import Export Srl