| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 302.470 | 301.455 | 294.319 | 327.376 | 333.039 | 270.578 | 325.564 | 353.106 | 359.862 | 378.216 |
| Total Income - EUR | 303.196 | 303.576 | 295.026 | 328.503 | 334.072 | 279.507 | 330.125 | 406.100 | 364.725 | 382.367 |
| Total Expenses - EUR | 276.384 | 280.615 | 260.139 | 262.676 | 263.821 | 250.715 | 245.405 | 263.507 | 277.548 | 293.825 |
| Gross Profit/Loss - EUR | 26.811 | 22.961 | 34.887 | 65.827 | 70.251 | 28.792 | 84.720 | 142.592 | 87.176 | 88.541 |
| Net Profit/Loss - EUR | 21.968 | 18.649 | 21.376 | 62.550 | 66.910 | 26.606 | 81.650 | 138.805 | 83.610 | 77.304 |
| Employees | 7 | 7 | 7 | 6 | 6 | 6 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Tel George Junior S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 823.665 | 792.459 | 801.469 | 717.755 | 699.970 | 705.699 | 659.498 | 629.352 | 603.385 | 563.940 |
| Current Assets | 103.841 | 117.415 | 100.896 | 164.706 | 148.516 | 107.445 | 105.402 | 186.389 | 177.043 | 157.452 |
| Inventories | 35.600 | 35.084 | 34.641 | 28.241 | 23.684 | 18.631 | 18.637 | 18.201 | 18.004 | 16.547 |
| Receivables | 19.929 | 10.315 | 19.245 | 13.479 | 16.863 | 18.033 | 13.801 | 16.899 | 17.657 | 15.531 |
| Cash | 48.312 | 72.016 | 47.010 | 122.985 | 107.969 | 70.781 | 72.964 | 151.288 | 141.382 | 125.374 |
| Shareholders Funds | 276.759 | 292.585 | 269.301 | 398.902 | 458.087 | 476.008 | 561.945 | 456.997 | 538.144 | 441.777 |
| Social Capital | 22.497 | 22.268 | 21.891 | 21.489 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 | 20.103 |
| Debts | 650.967 | 617.446 | 633.278 | 481.278 | 391.138 | 337.966 | 203.505 | 360.060 | 243.118 | 279.615 |
| Income in Advance | 0 | 1.000 | 0 | 2.282 | 177 | 0 | 495 | 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 | "4532 - 4532" | |||||||||
| CAEN Financial Year |
4532
|
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Comments - Tel George Junior S.r.l.