| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 272.598 | 631.942 | 740.521 | 773.963 | 1.036.770 | 1.149.962 | 1.356.440 | 1.327.575 | 1.680.744 | 1.974.785 |
| Total Income - EUR | 274.447 | 633.306 | 741.061 | 774.352 | 1.037.490 | 1.155.931 | 1.356.464 | 1.329.355 | 1.680.748 | 1.974.793 |
| Total Expenses - EUR | 260.764 | 595.572 | 709.734 | 747.538 | 1.003.606 | 1.120.977 | 1.320.914 | 1.290.541 | 1.642.084 | 1.836.400 |
| Gross Profit/Loss - EUR | 13.683 | 37.734 | 31.327 | 26.814 | 33.884 | 34.955 | 35.550 | 38.815 | 38.664 | 138.392 |
| Net Profit/Loss - EUR | 11.547 | 30.238 | 21.933 | 23.531 | 27.750 | 28.713 | 29.558 | 32.166 | 33.282 | 138.392 |
| Employees | 10 | 19 | 26 | 22 | 29 | 31 | 36 | 34 | 39 | 38 |
Check the financial reports for the company - Telkapharm Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 59.023 | 96.544 | 155.512 | 213.933 | 175.210 | 169.704 | 141.985 | 308.772 | 425.462 | 816.746 |
| Current Assets | 222.450 | 285.803 | 538.657 | 650.138 | 194.527 | 252.102 | 328.703 | 341.921 | 402.028 | 495.754 |
| Inventories | 75.101 | 76.077 | 170.449 | 171.138 | 78.260 | 146.454 | 121.392 | 129.953 | 17.948 | 14.788 |
| Receivables | 146.273 | 193.242 | 351.100 | 465.200 | 109.214 | 94.265 | 163.264 | 172.133 | 343.938 | 440.905 |
| Cash | 1.076 | 16.484 | 17.108 | 13.799 | 7.053 | 11.384 | 44.047 | 39.835 | 40.143 | 40.062 |
| Shareholders Funds | 174.441 | 202.900 | 221.400 | 240.868 | 260.507 | 284.282 | 307.536 | 340.656 | 372.906 | 509.214 |
| Social Capital | 0 | 22.268 | 21.891 | 21.489 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 | 20.103 |
| Debts | 107.032 | 179.447 | 490.045 | 623.203 | 256.199 | 281.707 | 304.138 | 451.317 | 522.810 | 803.287 |
| 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 | "8621 - 8621" | |||||||||
| CAEN Financial Year |
8621
|
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Comments - Telkapharm Srl