| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 368.855 | 470.910 | 576.666 | 599.857 | 603.442 | 751.856 | 892.402 | 991.215 | 1.068.520 | 1.281.108 |
| Total Income - EUR | 371.106 | 471.167 | 577.268 | 603.818 | 604.821 | 762.829 | 894.753 | 992.196 | 1.070.421 | 1.286.904 |
| Total Expenses - EUR | 324.095 | 421.255 | 500.349 | 511.389 | 511.470 | 640.889 | 757.815 | 838.049 | 885.844 | 1.084.850 |
| Gross Profit/Loss - EUR | 47.011 | 49.911 | 76.920 | 92.429 | 93.351 | 121.940 | 136.938 | 154.147 | 184.577 | 202.054 |
| Net Profit/Loss - EUR | 39.395 | 42.918 | 69.115 | 86.491 | 87.475 | 115.745 | 130.372 | 145.985 | 163.922 | 171.326 |
| Employees | 5 | 5 | 6 | 7 | 5 | 6 | 6 | 8 | 10 | 12 |
Check the financial reports for the company - Tehvorom Snagov Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 97.389 | 94.559 | 84.909 | 90.135 | 83.615 | 107.995 | 124.850 | 120.530 | 141.528 | 117.834 |
| Current Assets | 174.597 | 158.818 | 211.065 | 199.067 | 228.727 | 267.432 | 361.853 | 392.770 | 369.789 | 539.639 |
| Inventories | 124.079 | 111.514 | 119.206 | 117.358 | 137.206 | 158.936 | 205.691 | 312.129 | 241.701 | 255.327 |
| Receivables | 29.217 | 36.410 | 56.598 | 31.986 | 25.896 | 30.041 | 42.358 | 35.373 | 71.957 | 84.356 |
| Cash | 21.300 | 10.894 | 35.261 | 49.723 | 65.624 | 78.455 | 113.805 | 45.268 | 56.131 | 199.957 |
| Shareholders Funds | 179.891 | 142.515 | 164.986 | 201.174 | 212.900 | 293.563 | 342.523 | 192.704 | 356.041 | 217.643 |
| Social Capital | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 | 1.005 |
| Debts | 92.095 | 110.862 | 130.988 | 85.030 | 99.442 | 81.865 | 144.180 | 320.596 | 155.276 | 439.830 |
| Income in Advance | 0 | 0 | 0 | 2.998 | 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 | "4752 - 4752" | |||||||||
| CAEN Financial Year |
4752
|
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Comments - Tehvorom Snagov Srl