| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 304.222 | 309.772 | 255.440 | 254.200 | 284.549 | 300.602 | 343.440 | 344.874 | 363.616 | 254.269 |
| Total Income - EUR | 304.223 | 309.774 | 257.274 | 258.497 | 285.921 | 300.861 | 357.750 | 355.389 | 383.052 | 265.574 |
| Total Expenses - EUR | 288.827 | 300.310 | 251.351 | 276.964 | 263.801 | 293.816 | 324.431 | 326.593 | 368.785 | 224.956 |
| Gross Profit/Loss - EUR | 15.396 | 9.464 | 5.923 | -18.467 | 22.120 | 7.045 | 33.319 | 28.796 | 14.266 | 40.619 |
| Net Profit/Loss - EUR | 15.396 | 5.906 | 3.450 | -21.055 | 19.258 | 4.193 | 30.155 | 25.768 | 11.009 | 33.974 |
| Employees | 9 | 8 | 0 | 10 | 7 | 8 | 11 | 10 | 6 | 6 |
Check the financial reports for the company - Tefir Service Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.188 | 35.023 | 27.803 | 21.413 | 20.830 | 14.786 | 10.658 | 3.352 | 1.696 | 3.220 |
| Current Assets | 170.147 | 144.553 | 153.055 | 130.142 | 153.990 | 163.872 | 193.099 | 176.707 | 186.079 | 202.003 |
| Inventories | 72.665 | 77.673 | 69.680 | 63.827 | 66.121 | 69.190 | 67.297 | 70.928 | 73.825 | 73.417 |
| Receivables | 88.369 | 60.423 | 60.129 | 51.023 | 63.540 | 60.759 | 62.251 | 55.115 | 58.704 | 46.705 |
| Cash | 9.112 | 6.457 | 23.246 | 15.292 | 24.330 | 33.923 | 63.551 | 50.664 | 53.550 | 81.881 |
| Shareholders Funds | 20.229 | 25.929 | 28.940 | 7.353 | 26.469 | 30.160 | 59.646 | 85.048 | 95.799 | 129.238 |
| Social Capital | 1.620 | 1.603 | 1.576 | 1.547 | 1.517 | 1.488 | 1.455 | 1.460 | 1.456 | 1.447 |
| Debts | 155.258 | 154.152 | 151.918 | 144.471 | 148.503 | 148.498 | 144.110 | 95.011 | 91.975 | 75.986 |
| 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 | "9531 - 9531" | |||||||||
| CAEN Financial Year |
4520
|
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Comments - Tefir Service Srl