| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 242.396 | 187.855 | 165.413 | 182.597 | 451.366 | 409.531 | 377.587 | 413.447 | 455.938 | 477.590 |
| Total Income - EUR | 245.470 | 191.294 | 171.901 | 181.096 | 450.281 | 408.406 | 404.631 | 418.791 | 455.938 | 450.176 |
| Total Expenses - EUR | 217.784 | 174.518 | 167.062 | 175.980 | 320.314 | 298.483 | 291.310 | 316.967 | 326.282 | 437.213 |
| Gross Profit/Loss - EUR | 27.686 | 16.775 | 4.839 | 5.116 | 129.968 | 109.923 | 113.321 | 101.824 | 129.656 | 12.962 |
| Net Profit/Loss - EUR | 23.729 | 13.935 | 3.100 | 3.216 | 126.347 | 106.097 | 110.749 | 98.168 | 125.188 | 354 |
| Employees | 3 | 3 | 3 | 4 | 0 | 19 | 16 | 14 | 11 | 10 |
Check the financial reports for the company - Teo & Alex Confex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 73.944 | 52.751 | 46.698 | 32.906 | 25.973 | 76.771 | 97.457 | 107.889 | 28.078 | 15.753 |
| Current Assets | 154.382 | 150.221 | 112.246 | 112.211 | 203.485 | 204.481 | 203.743 | 121.067 | 173.988 | 153.795 |
| Inventories | 99.251 | 93.993 | 54.797 | 62.814 | 83.452 | 69.370 | 98.086 | 71.726 | 70.334 | 65.969 |
| Receivables | 48.376 | 54.848 | 46.168 | 44.858 | 87.044 | 89.060 | 85.641 | 44.235 | 121.832 | 82.500 |
| Cash | 6.755 | 1.381 | 11.281 | 4.539 | 32.989 | 46.051 | 20.016 | 5.106 | -18.177 | 5.326 |
| Shareholders Funds | 108.954 | 121.778 | 122.816 | 104.438 | 160.679 | 187.564 | 224.465 | 138.802 | 155.099 | 42.811 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 119.372 | 81.195 | 36.127 | 40.679 | 68.779 | 93.688 | 76.735 | 90.154 | 124.464 | 163.592 |
| 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 | "1392 - 1392" | |||||||||
| CAEN Financial Year |
1414
|
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Comments - Teo & Alex Confex S.r.l.