| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 42.026 | 11.216 | 11.346 | 14.318 | 17.907 | 12.054 | 22.775 | 25.207 | 64.255 | 13.230 |
| Total Income - EUR | 43.035 | 11.216 | 13.959 | 15.706 | 17.907 | 12.054 | 22.775 | 36.193 | 66.277 | 14.074 |
| Total Expenses - EUR | 33.052 | 12.359 | 10.600 | 12.832 | 11.764 | 9.205 | 11.568 | 9.122 | 64.656 | 14.199 |
| Gross Profit/Loss - EUR | 9.983 | -1.144 | 3.359 | 2.873 | 6.143 | 2.849 | 11.207 | 27.071 | 1.621 | -125 |
| Net Profit/Loss - EUR | 8.692 | -1.480 | 2.940 | 2.402 | 5.606 | 2.487 | 10.524 | 25.985 | 1.196 | -442 |
| Employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Teocam Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 28.081 | 25.439 | 23.177 | 20.805 | 19.787 | 18.881 | 18.070 | 17.758 | 18.479 | 57.717 |
| Current Assets | 73.800 | 76.299 | 75.384 | 72.517 | 67.307 | 65.864 | 62.956 | 68.939 | 83.395 | 60.943 |
| Inventories | 46.392 | 68.501 | 67.155 | 65.804 | 61.941 | 60.767 | 57.664 | 57.843 | 47.395 | 49.773 |
| Receivables | 26.291 | 7.263 | 7.290 | 5.699 | 5.189 | 5.029 | 4.884 | 6.698 | 35.266 | 4.821 |
| Cash | 1.118 | 536 | 939 | 1.013 | 176 | 69 | 409 | 4.398 | 734 | 6.348 |
| Shareholders Funds | -54.785 | -55.706 | -51.824 | -48.471 | -41.926 | -38.644 | -27.263 | -1.363 | -3.901 | -4.591 |
| Social Capital | 11.294 | 11.178 | 10.989 | 10.788 | 10.579 | 10.378 | 10.148 | 10.179 | 10.149 | 10.092 |
| Debts | 157.183 | 159.636 | 152.540 | 142.839 | 129.289 | 123.389 | 108.533 | 88.304 | 107.669 | 125.136 |
| 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 | "1413 - 1413" | |||||||||
| CAEN Financial Year |
1413
|
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Comments - Teocam Impex S.r.l.