| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 545.777 | 660.834 | 645.903 | 667.994 | 757.468 | 788.295 | 721.764 | 656.540 | 619.645 | 1.336.057 |
| Total Income - EUR | 545.777 | 660.834 | 645.903 | 668.049 | 757.468 | 793.646 | 721.764 | 656.540 | 619.645 | 1.332.439 |
| Total Expenses - EUR | 539.809 | 647.744 | 625.487 | 646.661 | 729.180 | 772.200 | 684.287 | 616.807 | 571.296 | 1.289.996 |
| Gross Profit/Loss - EUR | 5.968 | 13.090 | 20.416 | 21.388 | 28.287 | 21.446 | 37.476 | 39.733 | 48.348 | 42.443 |
| Net Profit/Loss - EUR | 4.989 | 10.937 | 17.092 | 17.342 | 23.730 | 18.180 | 31.394 | 34.315 | 41.758 | 35.581 |
| Employees | 5 | 4 | 5 | 5 | 6 | 5 | 6 | 6 | 6 | 8 |
Check the financial reports for the company - Teodal Plant Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 15.821 | 13.073 | 10.092 | 6.326 | 3.569 | 13.174 | 9.423 | 6.479 | 3.494 | 0 |
| Current Assets | 47.134 | 75.920 | 100.935 | 150.487 | 113.410 | 93.566 | 98.058 | 127.974 | 130.873 | 220.043 |
| Inventories | 45.185 | 64.396 | 41.493 | 52.698 | 68.873 | 32.623 | 19.849 | 51.625 | 108.089 | 200.642 |
| Receivables | 7.186 | 9.742 | 10.892 | 10.951 | 0 | 30.494 | 35.373 | 63.872 | 16.547 | 949 |
| Cash | -5.237 | 1.781 | 48.550 | 86.839 | 44.537 | 30.449 | 42.836 | 12.478 | 6.238 | 18.452 |
| Shareholders Funds | 24.864 | 37.071 | 26.987 | 39.536 | 58.075 | 58.768 | 70.817 | 92.577 | 117.922 | 187.886 |
| Social Capital | 45 | 45 | 9.895 | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 | 27.262 |
| Debts | 38.090 | 51.921 | 84.040 | 117.276 | 58.904 | 47.972 | 36.664 | 41.877 | 16.445 | 32.157 |
| 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 | "4773 - 4773" | |||||||||
| CAEN Financial Year |
4774
|
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Comments - Teodal Plant Srl