| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 541.128 | 595.432 | 715.842 | 650.223 | 531.036 | 294.561 | 1.087.819 | 1.422.906 | 1.048.336 | 1.056.555 |
| Total Income - EUR | 607.886 | 738.730 | 842.800 | 778.842 | 707.384 | 568.215 | 1.288.705 | 1.686.705 | 1.545.000 | 1.380.447 |
| Total Expenses - EUR | 538.435 | 566.785 | 592.448 | 604.590 | 634.551 | 564.301 | 818.665 | 1.177.036 | 1.450.210 | 1.364.753 |
| Gross Profit/Loss - EUR | 69.451 | 171.945 | 250.352 | 174.252 | 72.833 | 3.914 | 470.040 | 509.669 | 94.789 | 15.694 |
| Net Profit/Loss - EUR | 58.624 | 163.087 | 214.112 | 167.442 | 67.984 | 395 | 440.109 | 464.991 | 81.872 | 11.381 |
| Employees | 6 | 6 | 7 | 8 | 9 | 7 | 9 | 9 | 8 | 9 |
Check the financial reports for the company - Telehuz Agriserv Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 305.242 | 432.162 | 520.729 | 607.923 | 736.671 | 741.162 | 1.652.435 | 1.974.884 | 2.194.399 | 2.001.552 |
| Current Assets | 322.727 | 507.537 | 534.344 | 679.688 | 497.662 | 611.499 | 813.574 | 949.332 | 628.771 | 661.297 |
| Inventories | 235.110 | 303.252 | 192.959 | 253.169 | 223.484 | 250.315 | 454.212 | 540.980 | 491.219 | 403.344 |
| Receivables | 74.533 | 159.400 | 336.703 | 419.458 | 273.371 | 322.965 | 309.424 | 288.141 | 127.687 | 254.132 |
| Cash | 13.085 | 44.884 | 4.682 | 7.061 | 806 | 38.219 | 49.938 | 120.211 | 9.865 | 3.820 |
| Shareholders Funds | 255.945 | 420.712 | 585.557 | 619.965 | 511.743 | 435.741 | 866.187 | 1.110.810 | 921.717 | 764.984 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 372.025 | 518.986 | 469.516 | 667.647 | 722.589 | 919.669 | 1.599.822 | 1.813.407 | 1.901.453 | 1.897.865 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Telehuz Agriserv Srl