| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 3.322.396 | 3.632.821 | 3.311.965 | 12.101.101 | 8.923.737 | 6.115.232 | 3.865.995 | 4.176.472 | 1.459.243 | 360.994 |
| Total Income - EUR | 3.326.940 | 3.638.712 | 3.321.784 | 12.365.547 | 9.091.503 | 6.277.691 | 3.977.667 | 4.224.776 | 1.490.226 | 369.688 |
| Total Expenses - EUR | 3.255.849 | 3.566.040 | 3.276.575 | 12.099.042 | 9.055.979 | 6.145.797 | 3.929.015 | 4.197.421 | 1.891.408 | 539.077 |
| Gross Profit/Loss - EUR | 71.091 | 72.672 | 45.209 | 266.504 | 35.524 | 131.894 | 48.652 | 27.355 | -401.182 | -169.389 |
| Net Profit/Loss - EUR | 59.549 | 58.491 | 37.391 | 226.750 | 25.286 | 109.906 | 41.034 | 22.374 | -401.182 | -169.389 |
| Employees | 5 | 5 | 6 | 6 | 7 | 6 | 6 | 6 | 7 | 1 |
Check the financial reports for the company - Telpur Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 20.007 | 9.082 | 778 | 673 | 53.346 | 43.180 | 34.653 | 25.228 | 15.829 | 6.936 |
| Current Assets | 747.124 | 783.084 | 834.826 | 5.504.356 | 3.758.662 | 3.446.654 | 2.827.412 | 2.742.506 | 1.840.693 | 834.791 |
| Inventories | 218.248 | 345.222 | 117.011 | 3.983.601 | 1.887.568 | 1.048.702 | 1.610.882 | 1.607.882 | 1.159.283 | 711.981 |
| Receivables | 451.298 | 378.536 | 311.605 | 905.454 | 1.633.350 | 1.380.527 | 551.506 | 538.280 | 462.485 | 82.503 |
| Cash | 77.578 | 59.326 | 406.210 | 615.301 | 237.745 | 1.017.426 | 665.024 | 596.345 | 218.925 | 40.307 |
| Shareholders Funds | 52.875 | 110.827 | 146.343 | 370.407 | 25.337 | 134.762 | 172.808 | 22.423 | -378.827 | -546.099 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 714.256 | 681.339 | 689.464 | 5.135.911 | 3.788.237 | 3.357.027 | 2.692.171 | 2.747.580 | 2.237.329 | 1.389.019 |
| 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 | "4652 - 4652" | |||||||||
| CAEN Financial Year |
4652
|
|||||||||
Comments - Telpur Srl