| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 813.762 | 907.268 | 1.069.241 | 986.826 | 885.327 | 1.040.175 | 1.430.007 | 1.555.164 | 1.364.921 | 1.455.688 |
| Total Income - EUR | 846.342 | 916.934 | 1.032.066 | 1.023.716 | 911.902 | 1.016.057 | 1.415.357 | 1.807.295 | 1.391.620 | 1.426.508 |
| Total Expenses - EUR | 739.447 | 813.676 | 879.431 | 930.530 | 815.049 | 891.159 | 1.074.246 | 1.265.793 | 1.264.650 | 1.335.624 |
| Gross Profit/Loss - EUR | 106.894 | 103.258 | 152.635 | 93.186 | 96.853 | 124.898 | 341.111 | 541.502 | 126.970 | 90.884 |
| Net Profit/Loss - EUR | 97.559 | 86.737 | 134.775 | 86.610 | 87.942 | 115.038 | 294.359 | 492.463 | 103.002 | 73.184 |
| Employees | 20 | 20 | 18 | 16 | 14 | 11 | 18 | 18 | 9 | 10 |
Check the financial reports for the company - Telci Molid Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 183.665 | 181.035 | 368.874 | 475.489 | 418.233 | 372.369 | 515.683 | 674.367 | 668.374 | 710.302 |
| Current Assets | 283.371 | 304.885 | 288.940 | 284.092 | 399.854 | 456.270 | 504.564 | 539.834 | 586.699 | 500.459 |
| Inventories | 61.785 | 68.550 | 46.399 | 67.871 | 128.082 | 143.056 | 26.532 | 165.055 | 213.478 | 204.791 |
| Receivables | 111.407 | 116.121 | 184.671 | 138.908 | 148.747 | 263.959 | 140.571 | 283.669 | 341.495 | 271.003 |
| Cash | 110.178 | 120.214 | 57.871 | 77.312 | 123.026 | 49.255 | 337.461 | 91.110 | 31.726 | 24.664 |
| Shareholders Funds | 331.813 | 348.363 | 345.897 | 425.843 | 461.348 | 505.619 | 779.387 | 995.449 | 901.356 | 905.171 |
| Social Capital | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 | 60 |
| Debts | 135.222 | 137.557 | 311.917 | 333.738 | 356.740 | 323.021 | 240.860 | 218.753 | 353.718 | 305.590 |
| 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 | "220 - 220" | |||||||||
| CAEN Financial Year |
220
|
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Comments - Telci Molid Srl