| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 173.914 | 173.124 | 71.491 | 89.249 | 111.399 | 56.372 | 77.263 | 57.587 | 55.490 | 103.430 |
| Total Income - EUR | 175.742 | 174.010 | 75.411 | 90.130 | 116.747 | 54.867 | 77.293 | 57.601 | 55.493 | 103.443 |
| Total Expenses - EUR | 137.546 | 162.025 | 70.485 | 99.424 | 113.819 | 54.664 | 69.597 | 55.567 | 57.582 | 82.981 |
| Gross Profit/Loss - EUR | 38.196 | 11.985 | 4.927 | -9.294 | 2.928 | 203 | 7.696 | 2.034 | -2.089 | 20.462 |
| Net Profit/Loss - EUR | 28.313 | 3.630 | 3.517 | -10.186 | 1.761 | -1.207 | 5.424 | 907 | -2.632 | 18.266 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Ten Plus Production S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 22.373 | 17.172 | 11.199 | 5.113 | 2.658 | 711 | 3.150 | 2.905 | 1.827 | 1.359 |
| Current Assets | 248.260 | 214.121 | 182.182 | 174.828 | 167.458 | 167.979 | 168.130 | 117.861 | 117.274 | 145.124 |
| Inventories | 0 | 0 | 0 | 168 | 1.343 | 618 | 6 | 0 | 0 | 0 |
| Receivables | 58.063 | 118.772 | 98.192 | 114.024 | 109.745 | 120.274 | 131.586 | 77.068 | 88.989 | 132.874 |
| Cash | 190.196 | 95.349 | 83.989 | 60.636 | 56.370 | 47.088 | 36.538 | 40.793 | 28.285 | 12.249 |
| Shareholders Funds | 250.343 | 206.884 | 181.440 | 167.924 | 166.433 | 162.071 | 163.901 | 114.086 | 111.108 | 128.753 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 20.290 | 24.409 | 11.940 | 12.464 | 5.534 | 6.659 | 7.524 | 6.680 | 7.992 | 26.231 |
| 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 | "7311 - 7311" | |||||||||
| CAEN Financial Year |
7311
|
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Comments - Ten Plus Production S.r.l.