| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.739.216 | 1.547.327 | 2.680.336 | 2.264.585 | 2.798.601 | 2.129.725 | 1.635.598 | 1.853.314 | 1.949.596 | 1.985.176 |
| Total Income - EUR | 1.746.925 | 1.548.738 | 2.685.944 | 2.264.785 | 2.798.601 | 2.129.725 | 1.635.598 | 1.860.519 | 1.950.951 | 1.985.520 |
| Total Expenses - EUR | 1.742.005 | 1.479.543 | 2.669.358 | 2.188.295 | 2.699.594 | 2.099.879 | 1.612.194 | 1.887.656 | 1.966.262 | 1.974.648 |
| Gross Profit/Loss - EUR | 4.920 | 69.195 | 16.585 | 76.491 | 99.007 | 29.846 | 23.404 | -27.138 | -15.312 | 10.872 |
| Net Profit/Loss - EUR | 1.247 | 51.811 | 9.375 | 60.075 | 78.150 | 19.228 | 14.249 | -34.881 | -25.690 | 8.512 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Telghiter Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 10.415 | 4.749 | 3.857 | 4.120 | 3.594 | 38.781 | 27.437 | 21.619 | 10.582 | 30.178 |
| Current Assets | 219.249 | 250.328 | 229.448 | 239.291 | 287.417 | 259.934 | 270.413 | 258.761 | 160.046 | 106.753 |
| Inventories | 98.649 | 157.587 | 93.501 | 107.334 | 105.041 | 133.044 | 123.558 | 98.638 | 98.412 | 41.093 |
| Receivables | 54.867 | 53.578 | 60.896 | 66.749 | 53.211 | 53.045 | 51.618 | 51.267 | 51.521 | 54.738 |
| Cash | 65.733 | 39.163 | 75.051 | 65.208 | 129.166 | 73.845 | 95.237 | 108.856 | 10.113 | 10.923 |
| Shareholders Funds | 180.063 | 230.038 | 209.058 | 216.663 | 240.035 | 254.713 | 263.314 | 219.880 | 105.642 | 72.154 |
| Social Capital | 787 | 779 | 766 | 752 | 738 | 724 | 708 | 710 | 708 | 704 |
| Debts | 50.221 | 25.952 | 25.015 | 28.960 | 51.283 | 44.659 | 35.251 | 61.347 | 65.719 | 71.024 |
| 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 | "7732 - 7732" | |||||||||
| CAEN Financial Year |
7732
|
|||||||||
Comments - Telghiter Srl