2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 667.877 | 675.131 | 833.878 | 764.051 | 761.513 | 742.329 | 771.921 | 731.937 | 698.473 | 703.632 |
Total Income - EUR | 680.989 | 675.376 | 835.348 | 765.266 | 761.731 | 742.346 | 772.008 | 735.552 | 702.222 | 703.632 |
Total Expenses - EUR | 661.747 | 668.442 | 810.879 | 750.697 | 747.253 | 725.257 | 737.930 | 691.210 | 670.762 | 683.088 |
Gross Profit/Loss - EUR | 19.242 | 6.935 | 24.469 | 14.569 | 14.478 | 17.089 | 34.078 | 44.342 | 31.460 | 20.544 |
Net Profit/Loss - EUR | 18.838 | 5.804 | 20.535 | 7.161 | 10.011 | 14.137 | 29.297 | 37.527 | 27.120 | 17.500 |
Employees | 17 | 19 | 18 | 17 | 14 | 16 | 13 | 12 | 11 | 11 |
Check the financial reports for the company - Telecrom S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 161.646 | 157.689 | 167.607 | 155.793 | 151.353 | 140.217 | 158.291 | 146.280 | 152.460 | 143.793 |
Current Assets | 134.381 | 122.968 | 145.317 | 150.448 | 150.192 | 131.179 | 149.318 | 142.932 | 132.491 | 121.162 |
Inventories | 127.189 | 113.162 | 138.861 | 144.799 | 139.148 | 125.236 | 141.146 | 143.628 | 130.141 | 121.618 |
Receivables | 7.167 | 8.615 | 4.957 | 5.285 | 10.695 | 3.697 | 3.555 | 2.808 | 5.820 | 2.658 |
Cash | 25 | 1.192 | 1.499 | 363 | 349 | 2.246 | 4.617 | -3.504 | -3.470 | -3.114 |
Shareholders Funds | 157.550 | 164.670 | 183.525 | 187.581 | 194.149 | 198.280 | 218.650 | 224.038 | 251.853 | 255.123 |
Social Capital | 111.599 | 112.531 | 111.383 | 109.498 | 107.489 | 105.407 | 103.409 | 101.116 | 101.430 | 101.122 |
Debts | 138.476 | 115.988 | 129.398 | 121.248 | 109.791 | 74.356 | 88.960 | 65.174 | 33.098 | 9.831 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4642 - 4642" | |||||||||
CAEN Financial Year |
4642
|
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Comments - Telecrom S.r.l.