| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.162.523 | 1.103.291 | 1.360.889 | 1.340.288 | 1.046.709 | 1.011.455 | 908.818 | 737.384 | 691.908 | 661.501 |
| Total Income - EUR | 1.199.582 | 1.108.125 | 1.364.634 | 1.343.721 | 1.046.870 | 1.096.460 | 909.194 | 737.790 | 701.054 | 661.931 |
| Total Expenses - EUR | 1.197.302 | 1.104.490 | 1.324.700 | 1.323.407 | 1.017.886 | 1.099.133 | 876.092 | 724.980 | 707.258 | 664.529 |
| Gross Profit/Loss - EUR | 2.280 | 3.635 | 39.935 | 20.314 | 28.985 | -2.672 | 33.103 | 12.810 | -6.204 | -2.598 |
| Net Profit/Loss - EUR | 699 | 2.634 | 23.157 | 16.622 | 23.847 | -10.970 | 25.119 | 6.229 | -11.757 | -3.243 |
| Employees | 5 | 9 | 13 | 13 | 12 | 13 | 0 | 6 | 6 | 5 |
Check the financial reports for the company - Teocons Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 144.210 | 172.350 | 156.618 | 125.949 | 92.864 | 60.689 | 41.649 | 27.488 | 10.416 | 3.921 |
| Current Assets | 776.756 | 749.773 | 859.604 | 879.545 | 952.079 | 1.048.164 | 1.116.664 | 1.162.026 | 1.255.403 | 1.288.861 |
| Inventories | 685.285 | 669.190 | 776.344 | 791.832 | 835.999 | 931.288 | 1.067.336 | 1.101.832 | 1.152.247 | 1.228.299 |
| Receivables | 71.935 | 79.302 | 77.469 | 86.778 | 111.864 | 111.023 | 35.221 | 57.080 | 94.769 | 60.218 |
| Cash | 19.535 | 1.280 | 5.791 | 935 | 4.216 | 5.853 | 14.106 | 3.114 | 8.387 | 344 |
| Shareholders Funds | 177.113 | 175.028 | 181.693 | 194.981 | 215.051 | 247.774 | 266.297 | 273.512 | 260.926 | 256.224 |
| Social Capital | 112.486 | 111.339 | 109.455 | 107.446 | 105.365 | 103.368 | 101.075 | 101.389 | 101.082 | 100.517 |
| Debts | 743.853 | 747.095 | 834.528 | 810.514 | 829.892 | 861.079 | 892.016 | 916.002 | 1.004.894 | 1.036.558 |
| 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 - Teocons Srl