| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | 0 | 0 | 0 | 642.457 | 2.477.469 | 4.886.112 | 5.489.025 | 6.239.388 |
| Total Income - EUR | - | - | 0 | 0 | 1 | 738.135 | 2.887.360 | 4.830.366 | 5.331.695 | 6.137.176 |
| Total Expenses - EUR | - | - | 6.326 | 26.121 | 81.388 | 600.545 | 1.640.036 | 4.563.019 | 5.696.350 | 5.873.090 |
| Gross Profit/Loss - EUR | - | - | -6.325 | -26.120 | -81.387 | 137.590 | 1.247.325 | 267.346 | -364.655 | 264.086 |
| Net Profit/Loss - EUR | - | - | -6.325 | -26.120 | -81.387 | 131.412 | 1.132.840 | 221.029 | -364.655 | 222.973 |
| Employees | - | - | 0 | 1 | 0 | 11 | 32 | 51 | 58 | 67 |
Check the financial reports for the company - Telas Rubber Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | 39.607 | 44.595 | 99.005 | 356.531 | 822.126 | 741.104 | 655.308 | 861.571 |
| Current Assets | - | - | 8.936 | 14.058 | 65.682 | 1.120.527 | 1.934.790 | 3.287.576 | 1.925.194 | 3.044.001 |
| Inventories | - | - | 0 | 0 | 2.773 | 103.496 | 691.890 | 1.274.338 | 652.031 | 624.242 |
| Receivables | - | - | 0 | 0 | 57.927 | 902.666 | 1.222.863 | 1.919.755 | 2.128.405 | 2.333.460 |
| Cash | - | - | 8.936 | 14.058 | 4.982 | 114.365 | 20.037 | 93.483 | -855.242 | 86.299 |
| Shareholders Funds | - | - | -6.282 | -11.296 | -92.464 | 40.701 | 1.398.163 | 1.619.378 | 1.174.658 | 1.324.201 |
| Social Capital | - | - | 44 | 21.034 | 20.626 | 20.235 | 19.787 | 19.848 | 19.788 | 19.677 |
| Debts | - | - | 54.824 | 69.948 | 257.151 | 1.436.357 | 1.358.753 | 2.409.302 | 1.405.844 | 2.581.371 |
| 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 | "2212 - 2212" | |||||||||
| CAEN Financial Year |
2219
|
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Comments - Telas Rubber Srl