| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 150.075 | 171.144 | 187.043 | 157.403 | 167.032 | 193.140 | 158.099 | 177.816 | 165.540 | 145.551 |
| Total Income - EUR | 154.845 | 173.671 | 204.039 | 159.018 | 168.410 | 194.888 | 162.927 | 179.571 | 169.764 | 147.787 |
| Total Expenses - EUR | 149.004 | 157.144 | 168.582 | 153.918 | 157.475 | 178.792 | 155.371 | 168.107 | 166.539 | 145.805 |
| Gross Profit/Loss - EUR | 5.841 | 16.528 | 35.457 | 5.100 | 10.935 | 16.096 | 7.556 | 11.464 | 3.226 | 1.983 |
| Net Profit/Loss - EUR | 4.764 | 13.880 | 32.919 | 3.510 | 9.251 | 14.238 | 5.959 | 7.622 | 1.843 | -1.885 |
| Employees | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Teo-Val Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 8.410 | 6.456 | 6.932 | 3.773 | 1.606 | 6.485 | 4.648 | 3.243 | 1.818 | 1.447 |
| Current Assets | 124.290 | 115.133 | 120.865 | 116.381 | 123.320 | 122.373 | 136.823 | 135.018 | 132.393 | 109.404 |
| Inventories | 38.171 | 28.901 | 29.968 | 24.194 | 28.170 | 26.455 | 50.751 | 32.555 | 32.195 | 17.213 |
| Receivables | 46.795 | 24.182 | 24.998 | 23.774 | 30.337 | 32.849 | 35.393 | 39.582 | 40.870 | 37.173 |
| Cash | 28.110 | 50.917 | 65.899 | 68.413 | 64.812 | 63.069 | 50.678 | 62.882 | 59.328 | 55.018 |
| Shareholders Funds | 69.467 | 82.639 | 103.213 | 82.050 | 89.712 | 93.980 | 97.855 | 91.586 | 93.152 | 90.746 |
| Social Capital | 1.053 | 1.042 | 1.024 | 1.006 | 986 | 968 | 946 | 949 | 946 | 941 |
| Debts | 63.233 | 38.950 | 24.583 | 38.103 | 35.213 | 34.879 | 43.616 | 46.675 | 41.060 | 20.105 |
| 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 | "4719 - 4719" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Teo-Val Impex S.r.l.