| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 41.223 | 324.981 | 1.098.551 | 1.414.308 | 1.146.589 | 307.215 | 287.546 | 351.032 | 434.554 | 296.008 |
| Total Income - EUR | 41.223 | 324.987 | 1.109.497 | 1.420.051 | 1.159.520 | 307.215 | 292.135 | 351.032 | 436.993 | 296.012 |
| Total Expenses - EUR | 36.893 | 297.412 | 1.006.027 | 1.354.093 | 1.119.877 | 303.964 | 284.941 | 335.121 | 428.633 | 293.248 |
| Gross Profit/Loss - EUR | 4.330 | 27.575 | 103.469 | 65.957 | 39.643 | 3.251 | 7.194 | 15.911 | 8.360 | 2.764 |
| Net Profit/Loss - EUR | 3.094 | 24.326 | 91.666 | 55.441 | 33.283 | 2.554 | 4.272 | 12.402 | 3.994 | -6.099 |
| Employees | 2 | 8 | 0 | 9 | 7 | 4 | 3 | 2 | 2 | 3 |
Check the financial reports for the company - Teofil Cargo Expres Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.683 | 15.446 | 12.206 | 15.676 | 103.054 | 86.769 | 71.228 | 60.451 | 67.467 | 89.408 |
| Current Assets | 27.810 | 55.058 | 176.543 | 199.008 | 191.246 | 180.283 | 193.121 | 172.302 | 150.569 | 117.778 |
| Inventories | 1.318 | 29.466 | 91.565 | 58.949 | 12.753 | 14.457 | 19.562 | 26.835 | 25.582 | 37.959 |
| Receivables | 17.889 | 23.828 | 53.747 | 31.898 | 82.855 | 76.426 | 76.683 | 75.017 | 88.681 | 71.751 |
| Cash | 8.603 | 1.764 | 31.232 | 108.161 | 95.638 | 89.400 | 96.877 | 70.450 | 36.306 | 8.068 |
| Shareholders Funds | 3.139 | 22.979 | 114.255 | 167.599 | 197.636 | 196.444 | 196.360 | 168.816 | 167.244 | 160.210 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 26.355 | 48.731 | 74.494 | 47.085 | 96.663 | 70.609 | 67.989 | 63.937 | 50.791 | 46.976 |
| 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
4711
|
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