| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 116.789 | 272.257 | 525.515 | 848.659 | 1.185.196 | 1.370.846 | 2.400.889 | 1.514.711 | 1.280.033 |
| Total Income - EUR | - | 116.439 | 274.649 | 544.988 | 848.667 | 1.185.254 | 1.371.116 | 2.411.756 | 1.544.065 | 1.288.761 |
| Total Expenses - EUR | - | 112.503 | 265.400 | 538.885 | 757.989 | 1.126.637 | 1.319.498 | 2.374.518 | 1.540.123 | 1.312.171 |
| Gross Profit/Loss - EUR | - | 3.936 | 9.248 | 6.103 | 90.677 | 58.617 | 51.619 | 37.238 | 3.943 | -23.410 |
| Net Profit/Loss - EUR | - | 2.773 | 6.526 | 653 | 82.190 | 49.427 | 44.337 | 31.717 | 3.320 | -23.410 |
| Employees | - | 2 | 4 | 3 | 2 | 2 | 3 | 3 | 2 | 2 |
Check the financial reports for the company - Telfert Oil Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 12.704 | 9.110 | 8.154 | 5.163 | 2.308 | 880 | 9.182 | 6.049 | 3.133 |
| Current Assets | - | 107.879 | 121.677 | 268.820 | 287.522 | 451.693 | 338.579 | 483.505 | 386.312 | 256.822 |
| Inventories | - | 22.139 | 22.382 | 26.362 | 24.027 | 20.594 | 91.712 | 112.544 | 144.199 | 92.195 |
| Receivables | - | 84.474 | 89.510 | 224.905 | 230.434 | 409.342 | 236.189 | 355.922 | 229.316 | 149.452 |
| Cash | - | 1.266 | 9.785 | 17.553 | 33.061 | 21.756 | 10.678 | 15.039 | 12.797 | 15.175 |
| Shareholders Funds | - | 2.817 | 9.296 | 9.778 | 89.561 | 135.114 | 176.454 | 171.151 | 173.952 | 149.570 |
| Social Capital | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | 117.765 | 121.492 | 267.197 | 178.587 | 299.920 | 163.005 | 321.536 | 218.409 | 110.385 |
| Income in Advance | - | 0 | 0 | 0 | 24.537 | 18.967 | 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 | "4671 - 4671" | |||||||||
| CAEN Financial Year |
4671
|
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Comments - Telfert Oil Srl