| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 205.555 | 198.791 | 190.088 | 203.521 | 374.222 | 468.875 | 465.902 | 498.307 | 360.539 | 265.929 |
| Total Income - EUR | 207.072 | 208.396 | 191.136 | 212.477 | 375.047 | 468.924 | 466.313 | 498.356 | 368.752 | 268.979 |
| Total Expenses - EUR | 207.779 | 206.801 | 190.908 | 209.410 | 357.843 | 445.536 | 453.572 | 482.765 | 361.164 | 260.509 |
| Gross Profit/Loss - EUR | -707 | 1.595 | 228 | 3.068 | 17.204 | 23.389 | 12.741 | 15.590 | 7.589 | 8.469 |
| Net Profit/Loss - EUR | -945 | 994 | -384 | 1.801 | 14.265 | 19.745 | 9.993 | 12.272 | 6.293 | 6.905 |
| Employees | 5 | 5 | 5 | 5 | 7 | 7 | 7 | 7 | 5 | 3 |
Check the financial reports for the company - Telexcris Invest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 11.107 | 0 | 0 | 0 | 0 | 881 | 17.874 | 20.571 | 0 | 0 |
| Current Assets | 28.221 | 38.911 | 48.175 | 51.008 | 82.480 | 107.435 | 105.440 | 89.640 | 80.421 | 63.003 |
| Inventories | 25.065 | 32.219 | 33.368 | 34.411 | 77.510 | 96.076 | 79.614 | 75.438 | 69.194 | 59.817 |
| Receivables | 981 | 2.733 | 584 | 566 | 2.883 | 434 | 241 | 1.207 | 869 | 970 |
| Cash | 2.175 | 3.959 | 14.223 | 16.030 | 2.087 | 10.926 | 25.585 | 12.995 | 10.358 | 2.216 |
| Shareholders Funds | 9.355 | 10.255 | 19.548 | 20.990 | 34.849 | 54.945 | 59.464 | 27.097 | 20.562 | 22.982 |
| Social Capital | 45 | 45 | 9.895 | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 | 9.087 |
| Debts | 29.972 | 28.657 | 28.627 | 30.018 | 47.631 | 53.371 | 63.851 | 83.114 | 59.859 | 40.022 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Telexcris Invest Srl