| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 313.759 | 415.282 | 566.076 | 424.386 | 371.134 | 0 | 461.463 | 564.789 | 403.182 | 481.930 |
| Total Income - EUR | 318.705 | 460.498 | 535.634 | 430.863 | 372.023 | 0 | 461.466 | 565.134 | 380.193 | 493.223 |
| Total Expenses - EUR | 300.032 | 446.088 | 519.085 | 422.309 | 366.576 | 0 | 432.370 | 506.518 | 375.358 | 462.115 |
| Gross Profit/Loss - EUR | 18.673 | 14.410 | 16.549 | 8.554 | 5.447 | 0 | 29.096 | 58.615 | 4.835 | 31.107 |
| Net Profit/Loss - EUR | 15.571 | 11.813 | 12.474 | 4.528 | 1.725 | 0 | 24.482 | 52.964 | 746 | 19.378 |
| Employees | 3 | 5 | 6 | 5 | 5 | 0 | 3 | 3 | 2 | 2 |
Check the financial reports for the company - Teocostex Prod Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 19.455 | 21.747 | 25.102 | 15.726 | 7.435 | 0 | 2.956 | 4.259 | 1.944 | 26.539 |
| Current Assets | 138.006 | 218.367 | 206.926 | 189.823 | 141.214 | 0 | 194.199 | 158.258 | 222.101 | 204.429 |
| Inventories | 49.976 | 118.793 | 77.133 | 55.449 | 47.714 | 0 | 113.762 | 84.908 | 68.765 | 82.871 |
| Receivables | 41.483 | 46.144 | 55.992 | 40.326 | 74.205 | 0 | 40.516 | 43.120 | 115.236 | 65.487 |
| Cash | 46.548 | 53.430 | 73.800 | 94.048 | 19.295 | 0 | 39.921 | 30.230 | 38.101 | 56.071 |
| Shareholders Funds | 92.577 | 11.866 | 12.526 | 16.824 | 18.223 | 0 | 43.399 | 55.942 | 56.518 | 75.580 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 0 | 40 | 41 | 40 | 40 |
| Debts | 64.884 | 228.248 | 219.501 | 188.725 | 130.426 | 0 | 153.755 | 106.575 | 167.526 | 155.388 |
| 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 | "4100 - 4100" | |||||||||
| CAEN Financial Year |
1412
|
|||||||||
Comments - Teocostex Prod Srl